Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,847 | $639 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 58,084 | $1,090 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 35,152 | $311 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 41,989 | $249 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 35,402 | $202 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 35,402 | $244 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 37,952 | $213 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 38,212 | $144 | $2.88 | $2.42 - $3.79 |
| Q3 2023 | 33,212 | $74 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 31,878 | $91 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 31,878 | $127 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 28,713 | $96 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 20,421 | $70 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 20,171 | $61 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 19,171 | $85 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 19,171 | $97 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 19,871 | $123 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 18,671 | $166 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 18,071 | $163 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 18,071 | $189 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 16,611 | $123,000 | $7.52 | $4.66 - $9.25 |