Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 907,575 | $16,182 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 613,036 | $11,501 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 803,266 | $7,117 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 41,435 | $245 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 21,846 | $125 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 27,610 | $190 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 38,743 | $218 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 40,990 | $155 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 41,803 | $136 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 48,718 | $108 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 33,950 | $96 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 31,741 | $127 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 18,143 | $61 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 28,792 | $98 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 14,572 | $44 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 38,579 | $172 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 36,889 | $186 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 43,582 | $269 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 35,327 | $314 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 24,736 | $223 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 15,428 | $160 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 18,163 | $134 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 27,620 | $140 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 19,170 | $62 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 13,000 | $105 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 14,895 | $72 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 11,033 | $48 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 10,827 | $44 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 13,823 | $62 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 19,051 | $102 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 19,147 | $146 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 19,450 | $156 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 19,260 | $144 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 90,882 | $835 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 99,301 | $852 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 98,638 | $797 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 126,577 | $1,150 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 31,563 | $373 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 32,231 | $344 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 19,127 | $107 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 24,266 | $60 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 23,804 | $67 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 20,777 | $119 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 29,633 | $139 | $5.81 | $4.25 - $7.45 |
| Q3 2014 | 14,429 | $72 | $7.69 | $4.91 - $9.32 |
| Q1 2014 | 15,275 | $142 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 19,192 | $208 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 28,219 | $340 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 41,573 | $553 | $14.55 | $11.48 - $18.90 |