Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 449,851 | $8,440 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 607,623 | $5,383 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 553,101 | $3,274 | $6.17 | $4.86 - $7.50 |
| Q3 2022 | 1,136,806 | $3,889 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 1,117,309 | $3,397 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 1,076,200 | $4,789 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 3,668,160 | $18,487 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 2,902,119 | $17,907 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 1,755,965 | $15,593 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 1,735,072 | $15,668 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 2,629,147 | $27,212 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 2,620,094 | $19,337 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 3,336,981 | $16,952 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 3,096,391 | $9,940 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 2,835,770 | $22,913 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 4,051,118 | $19,486 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 5,265,765 | $22,854 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 4,918,132 | $20,066 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 4,615,285 | $20,630 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 4,171,617 | $22,235 | $6.47 | $5.04 - $8.55 |