Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 753,759 | $13,440 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 774,461 | $14,529 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 825,923 | $7,318 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 999,793 | $5,919 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 400,000 | $2,288 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 400,000 | $2,752 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 400,000 | $2,248 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 310,000 | $1,169 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 310,000 | $1,011 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 310,000 | $688 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 310,000 | $880 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 310,000 | $1,237 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 310,000 | $1,042 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 310,000 | $1,060 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 310,000 | $942 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 310,000 | $1,380 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 310,000 | $1,562 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 310,000 | $1,913 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 310,000 | $2,753 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 310,000 | $2,799 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 310,000 | $3,209 | $8.21 | $6.72 - $11.43 |