Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 818,234 | $14,589 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 947,503 | $17,775 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 972,301 | $8,615 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 904,652 | $5,356 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 625,026 | $3,575 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 619,698 | $4,264 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 638,343 | $3,587 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 541,807 | $2,043 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 512,705 | $1,671 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 504,174 | $1,119 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 493,192 | $1,401 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 445,929 | $2 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 429,112 | $1 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 430,144 | $1,471 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 403,418 | $1,226 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 292,411 | $1,301 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 300,404 | $1,514 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 300,602 | $1,855 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 313,199 | $2,781 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 407,748 | $3,682 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 441,571 | $4,570 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 415,915 | $3,069 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 475,334 | $2,415 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 481,851 | $1,547 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 409,355 | $3,308 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 373,697 | $1,797 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 384,135 | $1,667 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 317,549 | $1,296 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 377,562 | $1,688 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 187,854 | $1,001 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 195,529 | $1,486 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 189,474 | $1,516 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 196,099 | $1,471 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 225,096 | $2,069 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 223,131 | $1,914 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 233,783 | $1,889 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 207,558 | $1,887 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 196,151 | $2,320 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 166,558 | $1,776 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 208,867 | $1,174 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 189,912 | $471 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 178,552 | $504 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 169,047 | $965 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 132,282 | $623 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 132,982 | $680 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 123,132 | $611 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 123,332 | $1,132 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 123,122 | $1,144 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 123,772 | $1,343 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 133,322 | $1,607 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 129,170 | $1,718 | $14.55 | $11.48 - $18.90 |