Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 609,328 | $10,864 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 590,930 | $11,086 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 590,900 | $5,235 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 589,126 | $3,488 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 372,976 | $2,133 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 377,438 | $2,597 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 388,615 | $2,184 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 380,213 | $1,433 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 369,030 | $1,203 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 367,557 | $816 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 389,158 | $1,105 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 350,391 | $1,398 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 355,629 | $1,195 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 351,681 | $1,203 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 336,145 | $1,022 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 327,026 | $1,455 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 355,337 | $1,791 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 347,995 | $2,147 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 333,776 | $2,964 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 365,172 | $3,298 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 366,132 | $3,789 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 366,132 | $2,702 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 362,880 | $1,843 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 359,817 | $1,155 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 363,877 | $2,940 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 342,891 | $1,649 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 312,770 | $1,357 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 289,980 | $1,183 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 290,581 | $1,299 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 283,831 | $1,513 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 283,932 | $2,158 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 282,305 | $2,258 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 292,202 | $2,192 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 290,076 | $2,666 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 320,953 | $2,754 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 354,530 | $2,865 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 371,130 | $3,374 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 342,930 | $4,057 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 320,930 | $3,421 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 287,977 | $1,618 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 251,904 | $625 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 247,511 | $698 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 248,311 | $1,418 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 188,922 | $890 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 191,722 | $980 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 190,905 | $947 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 189,020 | $1,735 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 184,120 | $1,710 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 183,620 | $1,992 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 182,520 | $2,199 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 176,831 | $2,352 | $14.55 | $11.48 - $18.90 |
| Q1 2013 | 156,279 | $2,947 | $21.18 | $17.80 - $25.47 |