Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 385,870 | $6,880 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 425,953 | $7,991 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 448,245 | $3,971 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 757,693 | $4,486 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 776,048 | $4,439 | $6.48 | $5.49 - $7.52 |
| Q1 2022 | 507,503 | $2,262 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 505,481 | $2,548 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 484,127 | $2,985 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 474,457 | $4,211 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 474,849 | $4,288 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 476,182 | $4,927 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 426,960 | $3,153 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 418,220 | $2,124 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 330,050 | $1,060 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 326,402 | $2,639 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 313,783 | $1,511 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 591,730 | $2,569 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 362,767 | $1,479 | $4.82 | $4.06 - $5.74 |
| Q1 2014 | 39,431 | $366 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 12,665 | $137 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 13,195 | $159 | $13.66 | $11.29 - $16.95 |