Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,654 | $2,223 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 116,394 | $1,726 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 50,805 | $450 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 40,296 | $239 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 11,625 | $66 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 4,516 | $31 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 2,816 | $16 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 10,422 | $39 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 14,722 | $48 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 22,003 | $49 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 19,097 | $54 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 40,705 | $162 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 56,405 | $190 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 46,914 | $161 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 55,453 | $168 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 71,980 | $4,340 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 59,584 | $303 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 67,174 | $414 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 69,921 | $622 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 68,186 | $617 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 62,654 | $648 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 65,736 | $485 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 73,094 | $371 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 72,058 | $232 | $5.20 | $1.98 - $8.19 |