Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,998 | $2,086 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 109,567 | $2,055 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 131,387 | $1,164 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 135,307 | $801 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 111,272 | $636 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 74,661 | $514 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 48,077 | $270 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 64,488 | $243 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 54,840 | $179 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 43,041 | $96 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 41,582 | $118 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 32,793 | $131 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 35,852 | $120 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 30,713 | $105 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 31,299 | $95 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 47,988 | $214 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 55,916 | $282 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 32,798 | $202 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 62,886 | $558 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 64,716 | $584 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 53,645 | $555 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 29,687 | $219 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 32,913 | $167 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 13,897 | $45 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 32,297 | $261 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 25,067 | $121 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 20,063 | $87 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 20,592 | $84 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 19,567 | $87 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 22,695 | $121 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 24,439 | $186 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 23,695 | $190 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 27,517 | $206 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 12,452 | $114 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 16,007 | $137 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 20,720 | $167 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 28,913 | $263 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 15,998 | $189 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 18,691 | $199 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 16,643 | $94 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 19,791 | $49 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 12,960 | $37 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 17,158 | $98 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 20,002 | $94 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 21,910 | $112 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 40,778 | $202 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 64,107 | $589 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 116,196 | $1,079 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 21,486 | $233 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 70,480 | $849 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 80,724 | $1,074 | $14.55 | $11.48 - $18.90 |