Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 481,077 | $8,577 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 613,267 | $11,505 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 655,881 | $5,811 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 732,011 | $4,332 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 214,172 | $1,225 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 222,741 | $1,532 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 226,406 | $1,272 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 174,932 | $659 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 124,535 | $406 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 127,409 | $283 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 125,018 | $355 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 108,877 | $434 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 108,877 | $366 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 110,292 | $377 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 110,471 | $336 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 106,261 | $473 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 133,584 | $673 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 135,189 | $856 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 138,437 | $1,229 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 136,845 | $1,236 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 144,789 | $1,499 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 139,193 | $1,027 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 144,213 | $691 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 151,233 | $485 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 131,358 | $1,061 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 132,018 | $688 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 126,831 | $550 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 123,087 | $502 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 125,173 | $559 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 120,227 | $641 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 136,350 | $1,037 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 136,460 | $1,092 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 140,458 | $1,053 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 137,136 | $1,260 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 138,812 | $1,191 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 137,774 | $1,113 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 79,639 | $724 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 107,569 | $1,273 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 102,721 | $1,095 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 92,817 | $525 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 90,007 | $223 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 90,007 | $254 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 86,840 | $495 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 70,324 | $332 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 68,842 | $352 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 67,432 | $334 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 65,243 | $599 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 76,376 | $709 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 77,331 | $839 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 74,604 | $899 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 74,312 | $988 | $14.55 | $11.48 - $18.90 |