Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 159 | $1 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 159 | $1 | $6.17 | $4.86 - $7.50 |
| Q2 2024 | 43,575 | $245 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 276,724 | $1,043 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 276,724 | $902 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 276,724 | $614 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 276,724 | $786 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 276,724 | $1,104 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 276,724 | $930 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 276,724 | $946 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 202,724 | $616 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 180,724 | $804 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 47,000 | $236 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 47,000 | $289 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 47,000 | $417 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 48,659 | $439 | $9.29 | $7.53 - $12.60 |
| Q1 2016 | 526 | $2 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 109,026 | $270 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 109,026 | $307 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 105,626 | $603 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 105,626 | $497 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 110,226 | $563 | $4.46 | $3.37 - $5.44 |
| Q1 2014 | 800 | $7 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 13,800 | $149 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 6,500 | $78 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 4,700 | $62 | $14.55 | $11.48 - $18.90 |