Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,022 | $0 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 23,797 | $0 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 91,551 | $1 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 174,109 | $1 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 304,220 | $2 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 148,602 | $1 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 423,553 | $2 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 34,595 | $0 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 163,328 | $1 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 433,357 | $1 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 47,204 | $0 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 405,242 | $2 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 16,835 | $0 | $3.55 | $3.11 - $4.35 |
| Q4 2020 | 106,170 | $1,099 | $8.21 | $6.72 - $11.43 |
| Q1 2020 | 56,204 | $180 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 170,278 | $1,376 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 140,668 | $677 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 91,808 | $398 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 219,790 | $897 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 18,981 | $85 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 80,418 | $429 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 194,945 | $1,482 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 317,540 | $2,540 | $8.00 | $6.98 - $8.94 |
| Q2 2017 | 18,120 | $155 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 133,079 | $1,075 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 21,552 | $196 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 188,973 | $2,236 | $13.68 | $10.93 - $16.41 |
| Q3 2014 | 11,954 | $59 | $7.69 | $4.91 - $9.32 |
| Q1 2014 | 52,491 | $488 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 14,644 | $159 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 35,500 | $428 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 21,770 | $290 | $14.55 | $11.48 - $18.90 |