Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,361,674 | $24,279 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 2,801,926 | $52,564 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 2,759,607 | $24,450 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 1,168,599 | $6,918 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 1,405,670 | $8,040 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 3,628,966 | $24,967 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 6,463,587 | $36,325 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 1,856,876 | $7,000 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 907,082 | $2,957 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 1,354,244 | $3,006 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 180,206 | $512 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 607,142 | $2,422 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 1,113,778 | $3,742 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 1,333,955 | $4,562 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 1,214,439 | $3,692 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 834,831 | $3,715 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 662,912 | $3,341 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 472,943 | $2,918 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 1,089,667 | $9,676 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 679,179 | $6,133 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 469,421 | $4,859 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 15,742 | $116 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 591,286 | $3,004 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 14,924 | $48 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 267,985 | $2,165 | $6.17 | $4.28 - $8.29 |
| Q4 2017 | 46,859 | $351 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 215,359 | $1,979 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 369,559 | $3,171 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 996,633 | $8,053 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 1,152,805 | $10,479 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 938,186 | $11,099 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 1,008,626 | $10,752 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 324,574 | $1,824 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 225,959 | $560 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 225,959 | $637 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 225,959 | $1,290 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 225,959 | $1,064 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 225,959 | $1,155 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 225,959 | $1,121 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 225,959 | $2,074 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 225,959 | $2,099 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 261,159 | $2,834 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 265,141 | $3,195 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 717,581 | $9,544 | $14.55 | $11.48 - $18.90 |