Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,781 | $852 | $17.39 | $13.55 - $23.62 |
| Q2 2025 | 25,778 | $228 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 27,124 | $161 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 61,699 | $353 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 12,785 | $88 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 2,696 | $15 | $5.16 | $4.03 - $6.05 |
| Q4 2023 | 153,864 | $502 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 88,558 | $197 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 3,332 | $9 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 3,491 | $14 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 47,310 | $159 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 12,622 | $43 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 20,999 | $64 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 21,958 | $98 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 24,141 | $122 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 80,091 | $494 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 162,337 | $1,442 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 126,286 | $1,140 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 216,740 | $2,243 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 113,242 | $836 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 54,083 | $275 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 39,916 | $128 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 232,910 | $1,882 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 114,069 | $549 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 27,265 | $118 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 26,573 | $108 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 45,496 | $203 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 107,989 | $576 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 6,896 | $52 | $8.07 | $7.26 - $8.89 |
| Q3 2017 | 439 | $4 | $8.50 | $7.51 - $9.58 |
| Q1 2017 | 22,847 | $185 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 22,273 | $202 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 88,454 | $1,046 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 6,905 | $74 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 200 | $1 | $3.46 | $1.62 - $5.94 |
| Q1 2015 | 3,345 | $16 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 2,120 | $11 | $4.46 | $3.37 - $5.44 |
| Q1 2014 | 5,667 | $53 | $10.76 | $9.13 - $12.06 |
| Q3 2013 | 4,711 | $57 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 7,272 | $97 | $14.55 | $11.48 - $18.90 |