Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,734 | $3,508 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 17,019 | $319 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 69,349 | $614 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 131,601 | $779 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 153,619 | $879 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 68,149 | $469 | $6.23 | $4.57 - $7.72 |
| Q1 2022 | 152,170 | $677 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 279,349 | $1,408 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 156,166 | $964 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 22,200 | $197 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 36,989 | $334 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 418,284 | $4,329 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 223,197 | $1,647 | $7.52 | $4.66 - $9.25 |
| Q1 2020 | 393,661 | $1,264 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 591,314 | $4,778 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 1,085,869 | $5,223 | $4.96 | $4.00 - $5.99 |
| Q3 2018 | 38,494 | $205 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 52,958 | $402 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 37,873 | $303 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 20,000 | $150 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 82,610 | $759 | $8.50 | $7.51 - $9.58 |
| Q2 2016 | 372,472 | $3,971 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 646,677 | $3,634 | $3.46 | $1.62 - $5.94 |
| Q4 2014 | 17,928 | $92 | $4.46 | $3.37 - $5.44 |