Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 126,190 | $1,118 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 264,146 | $1,564 | $6.17 | $4.86 - $7.50 |
| Q3 2021 | 83,620 | $515,935 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 73,348 | $651,330 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 159,473 | $1,440,041 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 648,218 | $6,709,056 | $8.21 | $6.72 - $11.43 |
| Q4 2019 | 16,809 | $136 | $6.17 | $4.28 - $8.29 |
| Q3 2018 | 582,446 | $3,104 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 497,670 | $3,782 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 461,161 | $3,689 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 318,164 | $2,386 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 63,556 | $584 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 57,340 | $492 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 58,627 | $474 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 386,019 | $3,509 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 36,026 | $426 | $13.68 | $10.93 - $16.41 |