Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,132,897 | $20,200 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 1,434,975 | $26,920 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 3,227,533 | $28,596 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 368,867 | $2,184 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 233,229 | $1,334 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 224,280 | $1,543 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 228,072 | $1,282 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 183,465 | $692 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 168,736 | $550 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 168,736 | $375 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 168,736 | $479 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 146,932 | $586 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 137,421 | $462 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 149,664 | $512 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 107,326 | $326 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 135,746 | $604 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 73,345 | $370 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 88,953 | $549 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 77,048 | $684 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 89,820 | $811 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 90,792 | $940 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 94,678 | $699 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 115,698 | $588 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 97,205 | $312 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 97,205 | $785 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 97,205 | $468 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 83,654 | $363 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 83,654 | $341 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 83,654 | $374 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 83,654 | $446 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 85,970 | $653 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 85,970 | $688 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 85,970 | $645 | $7.84 | $6.71 - $9.87 |