Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,964 | $3,173 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 200,757 | $3,766 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 186,306 | $1,651 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 183,104 | $1,084 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 115,880 | $663 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 114,982 | $791 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 111,585 | $627 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 105,150 | $396 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 98,725 | $322 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 94,826 | $211 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 90,272 | $256 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 81,403 | $325 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 79,254 | $266 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 76,309 | $261 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 69,598 | $212 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 69,459 | $309 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 69,178 | $349 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 69,791 | $431 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 66,210 | $588 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 70,951 | $641 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 70,712 | $732 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 73,482 | $542 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 54,864 | $279 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 56,466 | $181 | $5.20 | $1.98 - $8.19 |