Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,114 | $3,907 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 95,800 | $1,797 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 25,187 | $223 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 18,579 | $110 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 31,765 | $182 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 10,872 | $75 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 13,186 | $74 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 16,966 | $64 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 16,238 | $53 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 16,597 | $37 | $2.61 | $2.04 - $3.40 |
| Q1 2023 | 10,700 | $43 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 10,753 | $36 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 10,753 | $37 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 10,753 | $33 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 10,753 | $48 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 10,574 | $53 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 10,508 | $65 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 10,214 | $91 | $9.64 | $8.03 - $11.14 |
| Q2 2019 | 11,878 | $52 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 10,725 | $44 | $4.82 | $4.06 - $5.74 |
| Q1 2017 | 7,018 | $57 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 7,343 | $67 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 9,282 | $110 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 10,296 | $110 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 7,498 | $42 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 4,612 | $11 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 4,112 | $12 | $3.63 | $2.52 - $5.82 |
| Q2 2014 | 233 | $2 | $8.22 | $6.62 - $9.71 |