Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,306 | $3,518 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 219,694 | $4,034 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 241,861 | $2,102 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 67,653 | $370 | $6.17 | $4.86 - $7.50 |
| Q4 2021 | 424,844 | $2,141,214 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 64,630 | $398,767 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 16,305 | $144,788 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 161,889 | $1,461,858 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 111,437 | $1,153,373 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 111,824 | $825,261 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 279,491 | $1,419,814 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 185,082 | $594,113 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 141,376 | $1,142,318 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 299,844 | $1,442,250 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 470,357 | $2,041,349 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 397,705 | $1,622,636 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 274,396 | $1,226,550 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 270,828 | $1,443,513 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 149,487 | $1,136,101 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 196,574 | $1,572,592 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 155,839 | $1,168,792 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 93,161 | $856,150 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 82,284 | $705,997 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 63,077 | $509,662 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 98,708 | $897,256 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 106,171 | $1,256,003 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 128,261 | $1,367,263 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 100,934 | $567,249 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 103,635 | $257,015 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 119,694 | $337,537 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 143,214 | $817,752 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 180,394 | $849,656 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 99,315 | $507,500 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 71,371 | $354,000 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 45,018 | $413,266 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 39,200 | $339,472 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 10,739 | $116,518 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 34,927 | $420,870 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 39,894 | $530,590 | $14.55 | $11.48 - $18.90 |