Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,664 | $3 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 76,004 | $1 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 180,086 | $2 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 116,695 | $1 | $6.17 | $4.86 - $7.50 |
| Q3 2024 | 63,454 | $0 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 47,833 | $0 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 113,038 | $0 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 32,507 | $0 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 22,119 | $0 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 69,395 | $0 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 199,762 | $1 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 57,051 | $0 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 45,672 | $156 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 144,073 | $438 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 10,013 | $45 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 69,106 | $348 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 144,392 | $891 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 10,745 | $95 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 54,364 | $491 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 64,098 | $663 | $8.21 | $6.72 - $11.43 |
| Q2 2020 | 135,280 | $687 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 512,456 | $1,645 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 91,629 | $740 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 47,691 | $229 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 161,293 | $700 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 127,439 | $520 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 40,626 | $182 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 82,378 | $439 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 37,106 | $282 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 54,453 | $436 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 43,371 | $325 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 28,918 | $266 | $8.50 | $7.51 - $9.58 |
| Q3 2016 | 20,715 | $245 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 9,930 | $106 | $7.86 | $5.21 - $10.75 |
| Q4 2015 | 18,331 | $45 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 241,222 | $680 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 13,972 | $80 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 58,938 | $278 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 26,863 | $137 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 12,352 | $61 | $7.69 | $4.91 - $9.32 |
| Q1 2014 | 32,698 | $304 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 30,802 | $334 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 46,384 | $559 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 33,635 | $447 | $14.55 | $11.48 - $18.90 |