Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 65,558 | $1,230 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 44,313 | $393 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 58,448 | $346 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 70,165 | $401 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 59,968 | $413 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 63,149 | $355 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 95,146 | $359 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 116,962 | $381 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 139,807 | $310 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 111,026 | $315 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 68,027 | $271 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 69,961 | $235 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 60,004 | $205 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 69,674 | $212 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 53,031 | $236 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 50,197 | $253 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 37,884 | $234 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 35,838 | $318 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 34,752 | $314 | $9.29 | $7.53 - $12.60 |
| Q3 2020 | 25,326 | $187 | $7.52 | $4.66 - $9.25 |
| Q4 2018 | 24,818 | $111 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 19,735 | $105 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 11,932 | $91 | $8.07 | $7.26 - $8.89 |
| Q4 2017 | 7,498 | $56 | $7.84 | $6.71 - $9.87 |