Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 915,454 | $16,323 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 806,254 | $15,125 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 4,815,030 | $42,661 | $7.28 | $4.58 - $9.69 |
| Q4 2024 | 787,734 | $4,506 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 2,644,154 | $18,192 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 3,354,318 | $18,851 | $5.16 | $4.03 - $6.05 |
| Q4 2021 | 126,640 | $638 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 621,735 | $3,836 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 559,458 | $4,968 | $9.64 | $8.03 - $11.14 |
| Q4 2020 | 431,210 | $4,463 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 86,943 | $642 | $7.52 | $4.66 - $9.25 |
| Q4 2019 | 108,498 | $877 | $6.17 | $4.28 - $8.29 |
| Q1 2019 | 59,087 | $241 | $4.82 | $4.06 - $5.74 |
| Q3 2016 | 212,838 | $2,518 | $13.68 | $10.93 - $16.41 |