Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 642,850 | $11,462 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 160,921 | $3,019 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 143,186 | $1 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 377,907 | $2 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 486,681 | $3 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 169,178 | $1 | $6.23 | $4.57 - $7.72 |
| Q3 2023 | 147,717 | $0 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 268,324 | $1 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 58,377 | $0 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 98,211 | $0 | $3.55 | $3.11 - $4.35 |
| Q1 2022 | 27,951 | $124 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 58,218 | $293 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 308,875 | $1,906 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 600,893 | $5,336 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 88,576 | $800 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 281,969 | $2,918 | $8.21 | $6.72 - $11.43 |
| Q1 2020 | 126,341 | $406 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 42,652 | $345 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 306,197 | $1,473 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 34,187 | $148 | $3.52 | $2.78 - $4.43 |