Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,563,232 | $259,662 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 14,303,254 | $268,329 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 10,321,169 | $91,446 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 3,307,947 | $19,583 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 1,471,887 | $8,419 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 416,803 | $2,868 | $6.23 | $4.57 - $7.72 |
| Q3 2020 | 166,253 | $1,227 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 1,108,694 | $5,632 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 712,818 | $2,288 | $5.20 | $1.98 - $8.19 |
| Q1 2019 | 281,500 | $1,149 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 312,836 | $1,398 | $4.73 | $3.80 - $5.92 |