Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,504 | $1,490 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 74,786 | $1,403 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 67,137 | $595 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 2,036,558 | $12,056 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 25,593 | $141 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 467,730 | $3,218 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 18,217 | $102 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 18,217 | $69 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 18,217 | $59 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 18,217 | $38 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 18,217 | $53 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 18,217 | $73 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 18,217 | $61 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 18,217 | $62 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 17,877 | $54 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 14,462 | $64 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 13,963 | $70 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 14,285 | $88 | $7.11 | $5.95 - $9.23 |
| Q3 2020 | 265,900 | $1,962 | $7.52 | $4.66 - $9.25 |
| Q2 2018 | 321,000 | $2,440 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 321,000 | $2,568 | $8.00 | $6.98 - $8.94 |