Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,912,621 | $301,552 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 1,587,204 | $29,776 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 2,113,942 | $18,730 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 1,395,097 | $8,259 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 237,044 | $1,356 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 137,504 | $946 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 12,377 | $70 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 10,277 | $39 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 10,190 | $33 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 3,918 | $9 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 4,296 | $12 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 5,176 | $21 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 5,040 | $17 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 7,964 | $27 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 17,444 | $53 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 14,625 | $65 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 42 | $0 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 1,450 | $9 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 509 | $5 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 518 | $5 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 3 | $0 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 3 | $0 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 60 | $0 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 1 | $0 | $5.20 | $1.98 - $8.19 |
| Q3 2019 | 10 | $0 | $4.96 | $4.00 - $5.99 |
| Q1 2019 | 4,009 | $16 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 1,795 | $8 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 1,795 | $10 | $6.47 | $5.04 - $8.55 |
| Q2 2015 | 1,452,100 | $8,291 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 1,464,100 | $6,896 | $5.81 | $4.25 - $7.45 |