Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,977,970 | $53,097 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 2,772,708 | $53,624 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 3,087,105 | $27,722 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 3,630,806 | $19,933 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 1,366,664 | $8,801 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 1,511,255 | $9,370 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 1,845,838 | $11,001 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 2,802,642 | $12,444 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 3,635,662 | $9,816 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 5,172,033 | $12,930 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 3,777,550 | $11,030 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 3,316,960 | $13,998 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 3,303,581 | $12,025 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 2,953,636 | $11,106 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 75,000 | $207 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 410,608 | $1,844 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 615,150 | $3,193 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 541,285 | $3,340 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 609,656 | $5,414 | $9.64 | $8.03 - $11.14 |