Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,072 | $208 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 122,427 | $1,085 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 142,880 | $846 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 200,609 | $1,148 | $6.48 | $5.49 - $7.52 |
| Q2 2022 | 12,718 | $39 | $3.93 | $3.01 - $5.40 |
| Q4 2021 | 66,000 | $333 | $6.01 | $4.56 - $7.64 |
| Q4 2020 | 36,861 | $382 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 49,422 | $365 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 122,553 | $623 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 28,167 | $90 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 69,580 | $562 | $6.17 | $4.28 - $8.29 |
| Q1 2019 | 14,167 | $58 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 33,373 | $149 | $4.73 | $3.80 - $5.92 |
| Q1 2018 | 14,600 | $117 | $8.00 | $6.98 - $8.94 |
| Q3 2016 | 24,025 | $283 | $13.68 | $10.93 - $16.41 |
| Q4 2015 | 35,329 | $88 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 144,802 | $408 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 70,621 | $404 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 88,468 | $433 | $5.81 | $4.25 - $7.45 |