Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,228 | $1,948 | $17.39 | $13.55 - $23.62 |
| Q4 2024 | 172,788 | $1 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 109,312 | $1 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 151,787 | $1 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 247,934 | $1 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 314,305 | $1 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 133,905 | $0 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 108,644 | $0 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 152,245 | $1 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 150,350 | $1 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 257,325 | $880 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 139,362 | $423 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 116,066 | $516 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 77,006 | $388 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 89,301 | $788 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 95,945 | $851 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 7,718 | $0 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 41,000 | $424 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 126,104 | $930 | $7.52 | $4.66 - $9.25 |
| Q1 2020 | 104,597 | $335 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 139,338 | $1,125 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 80,771 | $388 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 57,808 | $250 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 40,102 | $163 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 51,425 | $229 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 69,746 | $371 | $6.47 | $5.04 - $8.55 |
| Q4 2017 | 12,828 | $96 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 3,685 | $33 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 10,780 | $92 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 24,230 | $195 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 19,579 | $177 | $10.28 | $8.65 - $12.01 |
| Q1 2016 | 25,088 | $140 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 2,810 | $6 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 3,645 | $10 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 6,895 | $39 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 10,067 | $47 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 3,429 | $18 | $4.46 | $3.37 - $5.44 |