Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 477 | $9 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 296 | $6 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 296 | $3 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 211 | $1 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 726 | $4 | $6.48 | $5.49 - $7.52 |
| Q2 2024 | 284 | $2 | $5.16 | $4.03 - $6.05 |
| Q2 2022 | 181 | $1 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 234 | $1 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 234 | $1 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 234 | $1 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 234 | $2 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 700 | $6 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 700 | $7 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 706 | $5 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 706 | $3 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 762 | $2 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 2,068 | $16 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 702 | $3 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 746 | $3 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 1,652 | $6 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 1,769 | $7 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 1,769 | $9 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 1,769 | $13 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 1,769 | $14 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 1,910 | $14 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 1,863 | $17 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 1,890 | $16 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 2,006 | $16 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 2,006 | $18 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 1,866 | $22 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 1,866 | $19 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 1,866 | $10 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 4,334 | $10 | $2.73 | $2.34 - $3.39 |