Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,339,420 | $41,712 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 2,708,493 | $50,811 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 2,881,784 | $25,533 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 1,566,436 | $9,273 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 1,710,242 | $9,783 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 1,418,716 | $9,761 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 753,264 | $4,233 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 445,124 | $1,678 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 753,076 | $2,455 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 803,338 | $1,783 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 600,794 | $1,706 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 700,765 | $2,797 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 455,268 | $2 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 834,735 | $2,855 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 707,382 | $2,150 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 1,002,353 | $4,461 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 380,636 | $1,917 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 197,972 | $1,222 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 195,310 | $1,733 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 1,153,399 | $10,415 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 187,067 | $1,937 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 149,188 | $1,109 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 209,072 | $1,062 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 148,567 | $477 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 201,631 | $1,629 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 119,633 | $575 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 61,299 | $259 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 49,642 | $203 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 51,895 | $232 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 45,523 | $243 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 45,373 | $345 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 45,946 | $368 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 47,390 | $356 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 1,481 | $14 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 4,940 | $43 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 1,081 | $9 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 38,355 | $349 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 2 | $0 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 3,317 | $35 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 6,549 | $37 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 19,141 | $47 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 20,846 | $59 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 825,503 | $4,713 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 1,031,926 | $4,860 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 695,718 | $3,555 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 422,573 | $2,097 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 424,594 | $3,898 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 434,825 | $4,039 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 432,196 | $4,690 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 1,257,806 | $15,156 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 1,246,508 | $16,578 | $14.55 | $11.48 - $18.90 |