Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,976 | $35 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 4,448 | $83 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 207 | $2 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 42 | $0 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 42 | $0 | $6.48 | $5.49 - $7.52 |
| Q2 2023 | 195,044 | $1,543 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 1,000 | $8 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 1,000 | $0 | $3.55 | $3.11 - $4.35 |
| Q4 2020 | 13,980 | $145 | $8.21 | $6.72 - $11.43 |
| Q1 2019 | 180 | $1 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 90 | $0 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 6,447 | $34 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 6,276 | $48 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 6,276 | $47 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 6,276 | $47 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 6,276 | $58 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 6,276 | $54 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 6,276 | $51 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 3,784 | $34 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 10,360 | $123 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 4,892 | $52 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 180 | $1 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 4,536 | $11 | $2.73 | $2.34 - $3.39 |