Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 965,748 | $17,219 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 887,228 | $16,644 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 756,898 | $6,706 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 646,698 | $3,828 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 412,339 | $2,359 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 418,806 | $2,881 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 418,806 | $2,354 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 360,766 | $1,360 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 303,706 | $990 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 303,706 | $674 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 303,706 | $863 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 303,706 | $1,212 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 303,706 | $1,020 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 303,706 | $1,039 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 303,706 | $923 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 296,206 | $1,318 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 295,306 | $1,488 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 295,306 | $1,822 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 300,206 | $2,666 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 300,206 | $2,711 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 295,306 | $3,056 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 295,306 | $2,179 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 330,906 | $1,681 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 277,806 | $892 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 277,806 | $2,245 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 224,606 | $1,080 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 206,606 | $897 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 206,606 | $843 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 206,606 | $924 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 206,606 | $1,101 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 206,606 | $1,570 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 207,962 | $1,664 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 208,306 | $1,562 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 219,106 | $2,014 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 219,106 | $1,880 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 247,306 | $1,998 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 247,306 | $2,248 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 247,306 | $2,926 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 229,606 | $2,448 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 113,506 | $638 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 113,506 | $281 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 131,906 | $372 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 166,431 | $950 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 144,806 | $682 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 86,906 | $444 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 157,733 | $782 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 157,733 | $1,448 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 160,143 | $1,488 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 162,974 | $1,768 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 183,875 | $2,216 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 196,324 | $2,611 | $14.55 | $11.48 - $18.90 |