Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,562 | $3,790 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 198,565 | $3,725 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 211,608 | $1,875 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 191,569 | $1,134 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 114,782 | $657 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 101,684 | $700 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 101,684 | $571 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 89,425 | $337 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 89,425 | $292 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 53,744 | $119 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 53,744 | $153 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 43,958 | $175 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 43,958 | $148 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 33,195 | $114 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 33,195 | $101 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 49,521 | $220 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 106,724 | $538 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 99,431 | $613 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 68,943 | $612 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 25,143 | $227 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 32,629 | $338 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 23,062 | $170 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 23,062 | $117 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 17,467 | $56 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 17,467 | $141 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 10,608 | $51 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 10,608 | $46 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 10,608 | $43 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 10,608 | $47 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 10,608 | $57 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 10,608 | $81 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 10,608 | $85 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 10,608 | $80 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 7,516 | $69 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 7,516 | $64 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 6,334 | $51 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 6,334 | $58 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 2,467 | $29 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 1,887 | $20 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 1,887 | $11 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 2,087 | $5 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 14,087 | $40 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 12,200 | $70 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 12,200 | $57 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 11,500 | $59 | $4.46 | $3.37 - $5.44 |
| Q1 2013 | 15,400 | $290 | $21.18 | $17.80 - $25.47 |
| Q4 2012 | 12,400 | $305 | — | — |
| Q3 2012 | 14,836 | $428 | — | — |
| Q2 2012 | 23,836 | $419 | — | — |
| Q1 2012 | 56,900 | $1,351 | — | — |
| Q4 2011 | 75,300 | $1,818 | — | — |