Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 33,598 | $298 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 37,268 | $221 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 36,645 | $210 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 37,095 | $255 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 36,695 | $206 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 36,695 | $138 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 16,950 | $55 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 31,670 | $70 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 23,410 | $66 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 202,118 | $806 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 205,468 | $690 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 34,876 | $119 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 22,350 | $68 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 22,350 | $99 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 22,992 | $116 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 103,613 | $639 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 77,246 | $686 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 19,037 | $172 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 31,974 | $331 | $8.21 | $6.72 - $11.43 |
| Q2 2020 | 205,688 | $1,045 | $4.55 | $2.60 - $6.08 |
| Q4 2019 | 117,655 | $951 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 204,065 | $982 | $4.96 | $4.00 - $5.99 |
| Q4 2018 | 36,834 | $165 | $4.73 | $3.80 - $5.92 |
| Q2 2018 | 21,806 | $166 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 32,562 | $260 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 18,914 | $142 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 16,042 | $147 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 16,650 | $143 | $9.08 | $8.07 - $10.24 |
| Q2 2016 | 82,007 | $874 | $7.86 | $5.21 - $10.75 |