Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,000 | $214 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 309,600 | $5,808 | $12.24 | $8.57 - $19.17 |
| Q2 2020 | 70,300 | $357 | $4.55 | $2.60 - $6.08 |
| Q4 2018 | 103,700 | $463 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 113,000 | $602 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 286,200 | $2,175 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 328,400 | $2,627 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 414,700 | $3,110 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 388,800 | $3,573 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 328,900 | $2,822 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 144,000 | $1,164 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 18,500 | $168 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 193,300 | $2,287 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 244,300 | $2,604 | $7.86 | $5.21 - $10.75 |
| Q4 2015 | 3,100 | $8 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 3,100 | $9 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 3,100 | $18 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 29,500 | $139 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 54,600 | $279 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 17,500 | $87 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 97,100 | $891 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 438,000 | $4,069 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 711,500 | $7,720 | $11.27 | $9.93 - $13.11 |