Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,854 | $3,225 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 97,500 | $1,829 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 82,335 | $729 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 82,950 | $491 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 28,084 | $161 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 26,144 | $180 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 16,384 | $92 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 22,584 | $85 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 22,584 | $74 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 22,584 | $50 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 32,584 | $93 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 42,584 | $170 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 31,784 | $107 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 21,784 | $75 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 20,784 | $63 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 44,023 | $196 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 30,784 | $155 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 30,784 | $190 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 16,309 | $145 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 16,809 | $152 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 22,009 | $228 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 12,009 | $89 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 16,509 | $84 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 11,089 | $36 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 12,649 | $102 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 12,749 | $61 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 11,324 | $49 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 11,324 | $46 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 11,724 | $52 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 13,639 | $73 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 13,139 | $100 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 15,229 | $122 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 14,829 | $111 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 13,992 | $129 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 14,236 | $122 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 14,236 | $115 | $9.54 | $7.30 - $12.30 |