Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,938 | $52 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 3,268 | $61 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 3,352 | $30 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 157,688 | $934 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 181,131 | $1,036 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 4,785 | $33 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 6,118 | $34 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 6,660 | $25 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 6,682 | $22 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 6,341 | $14 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 6,200 | $18 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 6,161 | $25 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 5,780 | $19 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 13,980 | $48 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 8,220 | $25 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 3,942 | $18 | $4.77 | $4.12 - $5.54 |
| Q4 2019 | 450,000 | $3,636 | $6.17 | $4.28 - $8.29 |
| Q2 2018 | 400,000 | $3,040 | $8.07 | $7.26 - $8.89 |
| Q1 2016 | 22,771 | $128 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 24,766 | $61 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 29,995 | $85 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 25,468 | $145 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 24,005 | $113 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 19,183 | $98 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 13,611 | $68 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 13,962 | $128 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 9,059 | $84 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 7,716 | $84 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 2,277 | $27 | $13.66 | $11.29 - $16.95 |