Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 803,433 | $14,326 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 2,349,126 | $44,069 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 2,270,197 | $20,114 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 1,348,526 | $7,983 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 782,628 | $4,477 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 138,286 | $951 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 104,878 | $590 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 89,707 | $338 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 127,830 | $417 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 97,443 | $217 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 65,438 | $187 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 45,481 | $181 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 76,381 | $257 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 71,813 | $246 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 22,186 | $68 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 53,407 | $238 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 62,525 | $314 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 87,097 | $537 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 37,850 | $336 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 32,200 | $291 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 37,324 | $386 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 18,846 | $139 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 18,423 | $93 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 6,882 | $22 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 24,726 | $199 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 11,426 | $56 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 27,542 | $120 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 38,623 | $156 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 4,397 | $19 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 4,273 | $22 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 243,397 | $1,850 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 1,962 | $15 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 3,773 | $29 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 166,848 | $1,533 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 22,893 | $197 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 23,092 | $186 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 7,379 | $67 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 6,071 | $72 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 53,349 | $569 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 66,651 | $375 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 29,209 | $72 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 182,146 | $513 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 224,895 | $1,284 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 26,957 | $128 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 157,374 | $804 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 33,302 | $165 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 36,931 | $340 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 43,039 | $399 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 61,147 | $663 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 76,777 | $925 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 152,118 | $2,023 | $14.55 | $11.48 - $18.90 |