Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,126,650 | $20,088 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 835,513 | $15,674 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 630,996 | $5,591 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 880,196 | $5,211 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 369,517 | $2,114 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 346,319 | $2,383 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 289,016 | $1,624 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 199,136 | $751 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 160,993 | $525 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 149,604 | $332 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 193,851 | $551 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 165,970 | $662 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 107,483 | $361 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 85,251 | $293 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 96,800 | $295 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 254,054 | $1,131 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 347,727 | $1,752 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 300,658 | $1,854 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 422,608 | $3,754 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 320,276 | $2,892 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 409,976 | $4,244 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 421,328 | $3,110 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 419,496 | $2,131 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 500,835 | $1,608 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 673,809 | $5,444 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 191,815 | $923 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 151,205 | $656 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 240,031 | $979 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 180,753 | $808 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 190,437 | $1,015 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 190,654 | $1,449 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 377,976 | $3,024 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 363,037 | $2,723 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 245,992 | $2,261 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 435,981 | $3,741 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 599,372 | $4,843 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 495,607 | $4,506 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 165,224 | $1,954 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 136,565 | $1,456 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 58,052 | $326 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 74,377 | $184 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 83,389 | $235 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 96,917 | $553 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 47,047 | $221 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 43,046 | $220 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 70,221 | $348 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 152,779 | $1,402 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 553,615 | $5,144 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 498,669 | $5,411 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 234,053 | $2,821 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 212,825 | $2,831 | $14.55 | $11.48 - $18.90 |