Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,293 | $287 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 10,110 | $90 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 18,458 | $109 | $6.17 | $4.86 - $7.50 |
| Q2 2024 | 14,491 | $81 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 31,607 | $119 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 55,975 | $182 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 58,494 | $130 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 29,260 | $83 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 52,664 | $210 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 31,916 | $107 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 31,672 | $108 | $2.97 | $2.54 - $3.56 |
| Q1 2022 | 15,932 | $71 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 48,563 | $245 | $6.01 | $4.56 - $7.64 |
| Q3 2020 | 12,130 | $90 | $7.52 | $4.66 - $9.25 |
| Q3 2019 | 24,026 | $116 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 32,604 | $142 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 22,576 | $92 | $4.82 | $4.06 - $5.74 |
| Q3 2018 | 16,792 | $90 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 20,702 | $157 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 29,109 | $233 | $8.00 | $6.98 - $8.94 |
| Q3 2017 | 15,946 | $147 | $8.50 | $7.51 - $9.58 |
| Q1 2017 | 10,251 | $83 | $9.54 | $7.30 - $12.30 |
| Q3 2016 | 13,407 | $159 | $13.68 | $10.93 - $16.41 |
| Q1 2016 | 48,459 | $272 | $3.46 | $1.62 - $5.94 |