Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 448,721 | $8,001 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 541,692 | $10,162 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 770,418 | $6,826 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 547,282 | $3,240 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 812,272 | $4,646 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 13,413 | $92 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 11,367 | $64 | $5.16 | $4.03 - $6.05 |
| Q4 2023 | 10,632 | $35 | $2.73 | $2.00 - $3.69 |
| Q1 2022 | 322,514 | $1,435 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 585,782 | $2,952 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 185,368 | $1,144 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 195,690 | $1,738 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 454,376 | $4,103 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 384,995 | $3,985 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 220,232 | $1,625 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 51,204 | $260 | $4.55 | $2.60 - $6.08 |
| Q3 2019 | 190,771 | $918 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 236,103 | $1,025 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 170,315 | $695 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 301,025 | $1,346 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 139,943 | $746 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 107,794 | $819 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 107,250 | $858 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 198,784 | $1,491 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 20,609 | $189 | $8.50 | $7.51 - $9.58 |
| Q1 2017 | 18,903 | $153 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 232,595 | $2,114 | $10.28 | $8.65 - $12.01 |