Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,537,254 | $152,219 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 6,170,841 | $115,765 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 6,592,461 | $58,409 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 8,541,297 | $50,564 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 5,307,914 | $30,361 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 6,230,749 | $42,868 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 9,246,222 | $51,964 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 9,878,974 | $37,244 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 10,323,394 | $33,654 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 10,246,050 | $22,746 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 5,228,931 | $14,850 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 5,228,931 | $20,811 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 5,228,931 | $17,517 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 3,512,687 | $12,013 | $2.97 | $2.54 - $3.56 |
| Q1 2022 | 3,702,962 | $16,404 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 3,232,924 | $16,165 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 6,408,325 | $39,539 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 5,123,735 | $45,499 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 4,046,760 | $36,542 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 3,686,664 | $38,157 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 3,730,310 | $27,492 | $7.52 | $4.66 - $9.25 |