Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,546 | $973 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 56,409 | $1,058 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 49,889 | $442 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 47,375 | $280 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 28,712 | $164 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 25,901 | $178 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 43,239 | $243 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 21,827 | $82 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 20,093 | $66 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 19,055 | $42 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 18,362 | $52 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 15,896 | $63 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 15,896 | $53 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 15,712 | $54 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 14,913 | $45 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 12,149 | $54 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 12,069 | $61 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 12,029 | $74 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 13,269 | $118 | $9.64 | $8.03 - $11.14 |
| Q2 2020 | 11,204 | $57 | $4.55 | $2.60 - $6.08 |