Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 824,625 | $14,703 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 28,761 | $540 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 2,204,376 | $19,531 | $7.28 | $4.58 - $9.69 |
| Q4 2024 | 1,430,660 | $8,183 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 507,377 | $3,491 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 188,259 | $1,058 | $5.16 | $4.03 - $6.05 |
| Q3 2023 | 165,194 | $367 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 486,849 | $1,383 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 573,413 | $2 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 39,332 | $0 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 87,130 | $298 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 394,164 | $1,198 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 481,225 | $2,141 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 80,797 | $407 | $6.01 | $4.56 - $7.64 |
| Q2 2021 | 230,341 | $2,045 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 134,459 | $1,214 | $9.29 | $7.53 - $12.60 |
| Q2 2020 | 279,905 | $1,422 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 141,855 | $455 | $5.20 | $1.98 - $8.19 |
| Q1 2017 | 35,176 | $284 | $9.54 | $7.30 - $12.30 |
| Q3 2016 | 239,562 | $2,834 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 17,288 | $184 | $7.86 | $5.21 - $10.75 |
| Q4 2015 | 217,334 | $539 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 194,672 | $549 | $3.63 | $2.52 - $5.82 |
| Q1 2015 | 11,400 | $54 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 168,133 | $859 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 13,454 | $67 | $7.69 | $4.91 - $9.32 |
| Q4 2013 | 45,557 | $494 | $11.27 | $9.93 - $13.11 |
| Q2 2013 | 12,900 | $172 | $14.55 | $11.48 - $18.90 |