Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 858,009 | $15,298 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 608,227 | $11,410 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 175,544 | $1,555 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 167,161 | $990 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 120,156 | $687 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 128,616 | $885 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 131,664 | $740 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 110,541 | $417 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 134,214 | $438 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 132,852 | $295 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 126,458 | $359 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 107,519 | $429 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 107,519 | $361 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 107,519 | $368 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 101,319 | $308 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 101,601 | $452 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 102,859 | $518 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 98,473 | $608 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 95,848 | $851 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 105,941 | $957 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 104,640 | $1,083 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 82,680 | $610 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 83,484 | $424 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 119,226 | $383 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 115,945 | $937 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 82,897 | $399 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 81,128 | $352 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 77,863 | $318 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 77,863 | $348 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 72,901 | $389 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 72,901 | $554 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 80,403 | $643 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 82,115 | $616 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 84,770 | $779 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 84,770 | $727 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 68,899 | $557 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 68,899 | $626 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 66,317 | $785 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 66,317 | $707 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 56,841 | $319 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 56,841 | $141 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 56,841 | $160 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 73,787 | $421 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 73,787 | $348 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 73,787 | $377 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 73,787 | $366 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 73,787 | $677 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 73,787 | $685 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 73,787 | $801 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 68,313 | $823 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 68,313 | $909 | $14.55 | $11.48 - $18.90 |