Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 176,892 | $667 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 164,681 | $537 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 165,345 | $367 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 153,890 | $437 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 134,474 | $537 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 131,797 | $443 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 132,276 | $452 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 130,408 | $396 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 127,065 | $565 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 136,009 | $685 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 140,078 | $864 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 135,825 | $1,206 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 141,144 | $1,275 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 140,772 | $1,457 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 144,811 | $1,069 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 148,103 | $752 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 141,030 | $453 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 149,178 | $1,205 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 138,952 | $668 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 129,171 | $561 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 120,772 | $493 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 122,143 | $546 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 123,082 | $656 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 120,864 | $919 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 118,492 | $948 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 124,865 | $936 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 121,469 | $1,116 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 112,387 | $964 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 109,035 | $881 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 87,877 | $799 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 88,104 | $1,042,270 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 87,969 | $937,750 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 162,021 | $911,000 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 165,249 | $409,000 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 179,705 | $506 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 217,040 | $1,239,299 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 74,755 | $352,096 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 66,985 | $342,293 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 69,561 | $345,022 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 70,358 | $645,887 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 71,929 | $668,220 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 70,679 | $766,867 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 71,455 | $861,033 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 73,183 | $973,334 | $14.55 | $11.48 - $18.90 |