Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 350,115 | $2,003 | $6.48 | $5.49 - $7.52 |
| Q1 2024 | 16,308 | $61 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 18,181 | $59 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 109,011 | $242 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 284,353 | $808 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 359,201 | $1,433 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 318,425 | $1,070 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 67,410 | $230 | $2.97 | $2.54 - $3.56 |
| Q1 2022 | 50,595 | $225 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 92,199 | $464 | $6.01 | $4.56 - $7.64 |
| Q3 2020 | 950 | $7 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 3,312 | $16 | $4.55 | $2.60 - $6.08 |
| Q3 2019 | 260,100 | $1,251 | $4.96 | $4.00 - $5.99 |
| Q1 2019 | 8,700 | $35 | $4.82 | $4.06 - $5.74 |
| Q3 2018 | 84,794 | $451 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 90,580 | $688 | $8.07 | $7.26 - $8.89 |
| Q2 2017 | 8,260 | $70 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 136,585 | $1,103 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 31,969 | $290 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 102,872 | $1,216 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 39,007 | $415 | $7.86 | $5.21 - $10.75 |
| Q1 2015 | 3,800 | $17 | $5.81 | $4.25 - $7.45 |
| Q3 2014 | 57,300 | $284 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 33,600 | $308 | $8.22 | $6.62 - $9.71 |
| Q4 2013 | 19,946 | $216 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 12,616 | $152 | $13.66 | $11.29 - $16.95 |