Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 884,749 | $15,775 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 788,494 | $14,792 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 561,099 | $4,971 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 420,621 | $2,490 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 163,825 | $937 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 204,362 | $1,406 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 225,362 | $1,267 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 392,623 | $1,480 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 439,616 | $1,433 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 541,165 | $1,201 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 1,119,782 | $3,180 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 628,550 | $2,508 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 378,474 | $1,272 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 485,325 | $1,660 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 329,191 | $1,001 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 629,990 | $2,803 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 569,032 | $2,868 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 138,735 | $856 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 100,489 | $892 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 869,511 | $7,852 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 732,116 | $7,577 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 1,271,546 | $9,384 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 1,180,154 | $5,995 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 230,922 | $741 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 155,546 | $1,257 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 236,998 | $1,140 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 408,201 | $1,772 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 604,678 | $2,467 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 488,248 | $2,182 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 741,393 | $3,952 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 1,246,372 | $9,472 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 980,529 | $7,844 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 1,162,692 | $8,720 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 1,590,488 | $14,617 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 1,468,084 | $12,596 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 596,487 | $4,820 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 739,183 | $6,719 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 652,553 | $7,720 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 705,048 | $7,516 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 342,570 | $1,925 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 335,897 | $833 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 367,799 | $10,372 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 376,038 | $2,147 | $5.48 | $4.56 - $6.35 |
| Q3 2014 | 38,938 | $193 | $7.69 | $4.91 - $9.32 |