Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,584,840 | $46,088 | $17.39 | $13.55 - $23.62 |
| Q2 2025 | 752,275 | $6,665 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 1,025,031 | $6,068 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 2,971,679 | $16,998 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 22,799 | $157 | $6.23 | $4.57 - $7.72 |
| Q4 2023 | 1,152,681 | $3,758 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 9,897,860 | $21,973 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 7,593,274 | $21,565 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 6,776,414 | $27,038 | $3.47 | $2.83 - $4.27 |
| Q1 2022 | 48,737 | $217 | $4.77 | $4.12 - $5.54 |
| Q1 2019 | 52 | $0 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 846,226 | $3,783 | $4.73 | $3.80 - $5.92 |
| Q4 2016 | 628,618 | $5,714 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 430,529 | $5,093 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 63,643 | $678 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 341,216 | $1,918 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 97,474 | $242 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 139,077 | $392 | $3.63 | $2.52 - $5.82 |
| Q3 2014 | 23,062 | $114 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 23,062 | $212 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 36,900 | $343 | $10.76 | $9.13 - $12.06 |