Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 556,087 | $9,915 | $17.39 | $13.55 - $23.62 |
| Q2 2025 | 131,982 | $1,169 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 401,758 | $2,378 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 509,222 | $2,913 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 405,590 | $2,790 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 475,828 | $2,674 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 215,793 | $814 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 792,640 | $2,584 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 210,674 | $468 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 170,412 | $484 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 210,503 | $840 | $3.47 | $2.83 - $4.27 |
| Q3 2022 | 222,177 | $760 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 283,201 | $861 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 443,629 | $1,974 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 547,124 | $2,758 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 606,033 | $3,739 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 686,803 | $6,099 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 611,563 | $5,522 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 1,049,393 | $10,861 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 800,192 | $5,905 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 590,662 | $3,001 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 474,375 | $1,523 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 180,758 | $1,461 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 40,462 | $195 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 455,086 | $1,975 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 201,740 | $823 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 309,710 | $1,384 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 363,839 | $1,939 | $6.47 | $5.04 - $8.55 |
| Q1 2018 | 51,847 | $415 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 198,210 | $1,487 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 168,958 | $1,553 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 209,473 | $1,797 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 253,100 | $2,045 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 250,236 | $2,275 | $10.28 | $8.65 - $12.01 |
| Q4 2015 | 76,594 | $190 | $2.73 | $2.34 - $3.39 |