Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 673,448 | $12,008 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 1,531,031 | $28,722 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 1,313,790 | $11,640 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 1,051,061 | $6,222 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 815,150 | $4,663 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 831,796 | $5,723 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 800,271 | $4,498 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 1,184,681 | $4,466 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 1,199,581 | $3,911 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 936,099 | $2,078 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 878,210 | $2,494 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 628,963 | $2,510 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 611,497 | $2,055 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 781,438 | $2,673 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 768,549 | $2,336 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 476,039 | $2,119 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 465,057 | $2,344 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 421,065 | $2,598 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 361,505 | $3,210 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 409,015 | $3,694 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 130,514 | $1,351 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 130,898 | $966 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 139,343 | $708 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 138,059 | $443 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 148,240 | $1,197 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 145,135 | $698 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 78,547 | $341 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 71,420 | $292 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 69,486 | $310 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 65,606 | $349 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 65,606 | $499 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 70,957 | $568 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 101,420 | $761 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 87,590 | $805 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 65,836 | $565 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 76,038 | $610 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 58,283 | $540 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 36,891 | $441 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 23,670 | $249 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 20,356 | $118 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 167,688 | $415 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 167,688 | $473 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 167,688 | $957 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 162,428 | $767 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 112,746 | $576 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 61,755 | $309 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 47,703 | $438 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 39,712 | $369 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 39,712 | $431 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 39,712 | $479 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 7,735 | $103 | $14.55 | $11.48 - $18.90 |