Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,319 | $237 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 16,686 | $313 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 14,660 | $127 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 17,216 | $102 | $6.17 | $4.86 - $7.50 |
| Q4 2023 | 341 | $1 | $2.73 | $2.00 - $3.69 |
| Q1 2023 | 1,152 | $5 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 1,563 | $5 | $3.55 | $3.11 - $4.35 |
| Q2 2021 | 300 | $3 | $9.64 | $8.03 - $11.14 |
| Q4 2020 | 9,300 | $96 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 300 | $2 | $7.52 | $4.66 - $9.25 |
| Q1 2020 | 200 | $1 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 200 | $2 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 51,144 | $222 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 51,144 | $222 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 51,306 | $209 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 51,724 | $231 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 54,025 | $288 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 53,590 | $392 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 54,148 | $433 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 54,771 | $411 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 55,632 | $511 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 58,075 | $498 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 58,770 | $475 | $9.54 | $7.30 - $12.30 |
| Q3 2016 | 62,213 | $736 | $13.68 | $10.93 - $16.41 |