Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,109,101 | $19,775 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 1,060,567 | $19,896 | $12.24 | $8.57 - $19.17 |
| Q1 2021 | 449,203 | $4,056 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 525,414 | $5,438 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 553,885 | $4,088 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 540,485 | $2,746 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 530,851 | $1,704 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 469,251 | $3,792 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 382,750 | $1,841 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 202,769 | $880 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 188,469 | $769 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 202,740 | $906 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 210,640 | $1,123 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 224,540 | $1,707 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 198,200 | $1,586 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 207,700 | $1,558 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 199,600 | $1,834 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 250,500 | $2,149 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 239,800 | $1,938 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 415,100 | $3,773 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 738,600 | $8,738 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 913,900 | $9,742 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 1,034,400 | $5,813 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 840,600 | $2,085 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 768,600 | $2,167 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 697,586 | $3,983 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 684,780 | $4,328 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 684,780 | $4,328 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 527,280 | $2,615 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 440,780 | $4,046 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 370,180 | $3,420 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 361,880 | $3,829 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 257,278 | $3,100 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 190,578 | $2,535 | $14.55 | $11.48 - $18.90 |