Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 922,890 | $16,455 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 721,430 | $13,534 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 632,666 | $5,605 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 748,907 | $4,434 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 467,418 | $2,674 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 388,351 | $2,672 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 487,609 | $2,740 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 264,080 | $996 | $2.88 | $2.42 - $3.79 |
| Q1 2023 | 38,068 | $152 | $3.47 | $2.83 - $4.27 |
| Q1 2022 | 36,953 | $164 | $4.77 | $4.12 - $5.54 |
| Q2 2021 | 79,808 | $709 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 134,052 | $1,210 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 271,105 | $2,806 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 145,884 | $1,077 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 103,850 | $528 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 31,267 | $100 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 29,458 | $238 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 15,101 | $73 | $4.96 | $4.00 - $5.99 |
| Q4 2017 | 231,394 | $1,736 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 298,730 | $2,745 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 319,426 | $2,741 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 398,991 | $3,224 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 654,404 | $5,949 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 326,424 | $3,861 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 100,779 | $1,074 | $7.86 | $5.21 - $10.75 |
| Q1 2015 | 15,427 | $73 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 47,757 | $244 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 60,593 | $301 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 60,593 | $556 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 60,593 | $563 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 58,293 | $632 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 62,893 | $758 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 91,913 | $1,222 | $14.55 | $11.48 - $18.90 |
| Q4 2012 | 99,645 | $2,451 | — | — |