Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,259,879 | $22,464 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 664,840 | $12,472 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 111,026 | $984 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 255,740 | $1,514 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 48,614 | $278 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 49,897 | $343 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 50,768 | $285 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 50,005 | $189 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 50,847 | $166 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 38,034 | $84 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 35,736 | $101 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 156,460 | $624 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 401,346 | $1,349 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 401,360 | $1,373 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 407,186 | $1,238 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 404,250 | $1,467 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 725,506 | $3,657 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 1,041,292 | $6,425 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 1,022,575 | $9,080 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 1,015,620 | $9,171 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 371,780 | $3,848 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 2,391,949 | $17,652 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 371,889 | $1,889 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 372,966 | $1,197 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 97,755 | $790 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 96,020 | $462 | $4.96 | $4.00 - $5.99 |