Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,685 | $4,077 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 224,488 | $4,211 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 198,547 | $1,759 | $7.28 | $4.58 - $9.69 |
| Q4 2024 | 101,350 | $580 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 101,516 | $708 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 101,516 | $571 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 101,216 | $225 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 94,216 | $307 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 101,216 | $225 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 159,947 | $454 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 97,216 | $388 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 42,166 | $142 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 123,536 | $423 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 100,010 | $305 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 100,010 | $446 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 99,010 | $500 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 99,010 | $611 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 95,010 | $844 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 90,010 | $813 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 92,511 | $958 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 92,701 | $685 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 90,201 | $459 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 90,000 | $289 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 79,500 | $643 | $6.17 | $4.28 - $8.29 |
| Q4 2014 | 2,500 | $13 | $4.46 | $3.37 - $5.44 |
| Q2 2014 | 608 | $5,581 | $8.22 | $6.62 - $9.71 |