Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,126,640 | $56,561 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 6,190,358 | $115,945 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 6,592,203 | $58,407 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 5,869,139 | $35,743 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 2,989,680 | $16,772 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 2,434,250 | $17,356 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 2,858,715 | $16,066 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 2,579,145 | $9,723 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 1,958,091 | $6,383 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 702,391 | $1,559 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 702,391 | $1,995 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 642,209 | $2,562 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 32,378 | $112 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 32,533 | $111 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 997,167 | $3,211 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 405,017 | $1,814 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 445,731 | $2,246 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 239,480 | $1,478 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 212,656 | $1,888 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 6,543 | $59 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 45,779 | $474 | $8.21 | $6.72 - $11.43 |
| Q3 2019 | 14,387 | $75 | $4.96 | $4.00 - $5.99 |
| Q4 2015 | 23,400 | $58 | $2.73 | $2.34 - $3.39 |
| Q3 2014 | 320 | $1,588 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 34,520 | $316,894 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 62,520 | $580,811 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 62,520 | $678,342 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 57,320 | $690,706 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 61,700 | $820,610 | $14.55 | $11.48 - $18.90 |