Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,632,625 | $100,430 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 3,509,823 | $65,844 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 6,404,138 | $56,741 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 3,226,428 | $19,100 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 7,210,595 | $41,245 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 4,569,285 | $31,437 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 4,157,411 | $23,365 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 1,097,939 | $4,139 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 272,427 | $888 | $2.73 | $2.00 - $3.69 |
| Q2 2023 | 291,427 | $828 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 2,294,580 | $9,155 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 2,242,684 | $7,535 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 1,913,710 | $6,545 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 3,318,266 | $10,088 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 4,576,851 | $20,367 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 1,768,360 | $8,913 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 1,793,930 | $11,069 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 344,883 | $3,063 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 1,396,154 | $12,607 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 1,034,139 | $10,703 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 382,425 | $2,822 | $7.52 | $4.66 - $9.25 |
| Q1 2020 | 1,222,969 | $3,926 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 1,492,178 | $12,057 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 74,245 | $357 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 28,022 | $122 | $3.52 | $2.78 - $4.43 |
| Q1 2018 | 59,599 | $477 | $8.00 | $6.98 - $8.94 |
| Q4 2016 | 392,439 | $3,567 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 556,827 | $6,587 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 99,450 | $1,060 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 167,882 | $943 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 47,319 | $117 | $2.73 | $2.34 - $3.39 |
| Q4 2014 | 144,293 | $737 | $4.46 | $3.37 - $5.44 |
| Q1 2014 | 274,758 | $2,552 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 156,128 | $1,694 | $11.27 | $9.93 - $13.11 |
| Q2 2013 | 741,776 | $9,866 | $14.55 | $11.48 - $18.90 |