Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,200,721 | $128,389 | $17.39 | $13.55 - $23.62 |
| Q2 2025 | 520,328 | $4,610 | $7.28 | $4.58 - $9.69 |
| Q4 2024 | 242,554 | $1,387 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 232,526 | $1,600 | $6.23 | $4.57 - $7.72 |
| Q1 2024 | 191,480 | $722 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 1,289,448 | $4,204 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 2,267,319 | $5,033 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 2,267,319 | $6,439 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 2,162,319 | $8,628 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 745,919 | $2,506 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 652,719 | $2,232 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 2,162,319 | $6,573 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 2,138,975 | $9,518 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 1,581,175 | $7,969 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 1,581,175 | $9,756 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 789,275 | $7,009 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 1,938,612 | $17,506 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 2,480,480 | $25,673 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 2,480,480 | $18,306 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 2,284,146 | $11,603 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 2,184,767 | $7,013 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 2,184,767 | $17,653 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 2,184,767 | $10,509 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 1,607,058 | $6,975 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 1,607,058 | $6,557 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 1,607,058 | $7,183 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 1,607,058 | $8,566 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 1,607,058 | $12,214 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 1,607,058 | $12,857 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 1,607,058 | $12,053 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 1,607,058 | $14,769 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 2,127,813 | $18,257 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 1,807,816 | $14,607 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 1,411,566 | $12,831 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 1,227,035 | $13,864 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 78,988 | $842 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 78,988 | $444 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 134,588 | $334 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 285,325 | $805 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 285,325 | $1,629 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 285,325 | $1,344 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 803,272 | $4,105 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 1,055,020 | $5,232 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 1,117,957 | $10,263 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 823,854 | $7,653 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 823,854 | $8,939 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 823,854 | $9,928 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 738,238 | $9,818 | $14.55 | $11.48 - $18.90 |
| Q1 2013 | 546,056 | $10,299 | $21.18 | $17.80 - $25.47 |
| Q3 2012 | 511,370 | $14,742 | — | — |
| Q2 2012 | 511,370 | $8,340 | — | — |