Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,590 | $296 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 20,094 | $377 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 42,924 | $380 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 378,775 | $2,242 | $6.17 | $4.86 - $7.50 |
| Q2 2024 | 395,189 | $2,221 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 338,068 | $1,275 | $2.88 | $2.42 - $3.79 |
| Q3 2023 | 161,552 | $359 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 162,814 | $462 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 273,674 | $1,092 | $3.47 | $2.83 - $4.27 |
| Q2 2020 | 14,012 | $71 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 14,012 | $45 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 14,012 | $113 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 14,012 | $67 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 14,012 | $61 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 14,012 | $57 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 13,938 | $62 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 6,155 | $33 | $6.47 | $5.04 - $8.55 |
| Q2 2017 | 1,931 | $17 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 1,931 | $16 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 1,937 | $18 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 1,937 | $23 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 2,653 | $28 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 1,877 | $11 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 1,877 | $5 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 24,574 | $69 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 24,672 | $141 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 27,514 | $130 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 55,871 | $286 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 66,441 | $330 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 23,417 | $215 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 11,977 | $111 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 11,589 | $126 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 11,996 | $145 | $13.66 | $11.29 - $16.95 |