Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,083,840 | $322,435 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 18,200,190 | $341,436 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 20,734,671 | $183,709 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 13,351,716 | $79,042 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 13,343,775 | $76,326 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 12,011,091 | $82,636 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 12,125,626 | $68,146 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 11,030,938 | $41,587 | $2.88 | $2.42 - $3.79 |
| Q1 2023 | 306,770 | $1 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 306,770 | $1 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 306,770 | $1,049 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 306,770 | $933 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 306,770 | $1,365 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 205,781 | $1,037 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 205,781 | $1,270 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 204,781 | $1,818 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 204,781 | $1,849 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 204,861 | $2,120 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 254,861 | $1,880 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 284,861 | $1,447 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 284,861 | $914 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 253,055 | $2,044 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 273,055 | $1,313 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 303,055 | $1,315 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 303,055 | $1,236 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 184,836 | $826 | $4.73 | $3.80 - $5.92 |