Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,302 | $5,426 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 380,566 | $7,139 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 400,855 | $3,552 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 421,238 | $2,494 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 296,152 | $1,694 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 361,572 | $2,488 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 325,944 | $1,832 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 321,113 | $1,211 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 358,743 | $1,170 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 249,210 | $553 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 348,086 | $989 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 345,966 | $1,380 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 308,235 | $1,036 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 305,265 | $1,044 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 409,677 | $1,246 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 410,907 | $1,829 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 369,615 | $1,863 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 569,224 | $3,512 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 532,660 | $4,730 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 542,911 | $4,902 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 556,679 | $5,762 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 548,417 | $4,047 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 546,894 | $2,778 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 410,965 | $1,319 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 414,848 | $3,352 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 361,040 | $1,737 | $4.96 | $4.00 - $5.99 |
| Q4 2018 | 264,379 | $1,182 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 310,588 | $1,655 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 255,991 | $1,946 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 525,439 | $4,203 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 354,460 | $2,658 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 359,167 | $3,302 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 337,900 | $2,900 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 373,291 | $3,016 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 357,296 | $3,247 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 488,502 | $5,780 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 481,998 | $5,138 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 372,814 | $2,095 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 469,833 | $1,166 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 346,475 | $976 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 267,320 | $1,526 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 277,800 | $1,309 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 294,848 | $1,506 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 3,590,566 | $17,809 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 3,732,565 | $34,265 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 3,716,909 | $34,530 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 4,320,636 | $46,878 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 4,304,887 | $51,874 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 3,974,574 | $52,863 | $14.55 | $11.48 - $18.90 |