Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 347,512 | $6,196 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 307,078 | $5,761 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 187,512 | $1,661 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 122,335 | $724 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 38,745 | $222 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 41,046 | $282 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 32,132 | $181 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 40,941 | $154 | $2.88 | $2.42 - $3.79 |
| Q3 2023 | 2,210 | $5 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 7,364 | $21 | $3.40 | $2.76 - $4.55 |
| Q1 2019 | 133,391 | $544 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 74,543 | $333 | $4.73 | $3.80 - $5.92 |
| Q3 2017 | 10,500 | $96 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 12,500 | $107 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 19,032 | $154 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 49,700 | $452 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 50,213 | $594 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 2,873 | $31 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 2,719 | $15 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 2,719 | $7 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 2,819 | $8 | $3.63 | $2.52 - $5.82 |
| Q1 2015 | 6,090 | $29 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 22,244 | $114 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 7,259 | $36 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 6,059 | $56 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 5,859 | $54 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 4,800 | $52 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 9,681 | $117 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 4,881 | $65 | $14.55 | $11.48 - $18.90 |