Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 524,568 | $9 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 526,860 | $10 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 319,190 | $3 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 202,710 | $1 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 90,836 | $1 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 159,404 | $1 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 292,131 | $2 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 611,588 | $2 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 948,655 | $3 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 897,665 | $2 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 496,774 | $1 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 454,594 | $2 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 454,565 | $2 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 517,185 | $1,769 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 297,947 | $906 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 284,517 | $1,266 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 53,278 | $269 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 71,408 | $441 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 14,770 | $131 | $9.64 | $8.03 - $11.14 |