Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,437,297 | $25,627 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 1,134,996 | $21,293 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 524,884 | $4,650 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 1,131,348 | $6,698 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 861,797 | $4,929 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 29,960 | $206 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 12,580 | $71 | $5.16 | $4.03 - $6.05 |
| Q2 2023 | 28,235 | $80 | $3.40 | $2.76 - $4.55 |
| Q3 2022 | 106,264 | $363 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 109,068 | $331 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 181,963 | $810 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 74,583 | $376 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 75,583 | $466 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 70,810 | $628 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 85,050 | $767 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 75,890 | $786 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 66,688 | $493 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 101,300 | $514 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 99,054 | $318 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 107,231 | $866 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 94,994 | $457 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 187,840 | $814 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 118,700 | $484 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 92 | $0 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 92 | $0 | $6.47 | $5.04 - $8.55 |
| Q3 2016 | 47,357 | $560 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 206,483 | $2,201 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 578,080 | $3,249 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 1,301,381 | $3,227 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 1,301,497 | $3,670 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 1,306,126 | $7,458 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 1,075,478 | $5,066 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 709,173 | $3,623 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 703,708 | $3,490 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 716,975 | $6,582 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 492,370 | $4,575 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 493,374 | $5,353 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 500,716 | $6,033 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 667,501 | $8,879 | $14.55 | $11.48 - $18.90 |