Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,471 | $1,595 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 170,773 | $3,204 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 89,522 | $793 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 160,107 | $948 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 232,916 | $1,332 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 10,113 | $70 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 30,801 | $173 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 24,337 | $92 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 18,381 | $60 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 31,421 | $70 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 2,848 | $8 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 2,848 | $11 | $3.47 | $2.83 - $4.27 |
| Q2 2022 | 321,293 | $975 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 376,835 | $1,676 | $4.77 | $4.12 - $5.54 |
| Q1 2021 | 14,952 | $135 | $9.29 | $7.53 - $12.60 |
| Q2 2020 | 66,700 | $338 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 152,122 | $497 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 151,923 | $1,224 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 60,092 | $314 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 60,092 | $254 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 59,165 | $254 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 61,114 | $270 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 60,728 | $324 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 42,868 | $321 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 42,868 | $334 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 42,868 | $322 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 42,868 | $395 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 16,431 | $141 | $9.08 | $8.07 - $10.24 |
| Q4 2016 | 12,761 | $124 | $10.28 | $8.65 - $12.01 |