Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,272,289 | $40,515 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 2,197,052 | $41,217 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 2,088,758 | $18,506 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 1,894,558 | $11,216 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 1,248,706 | $7,143 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 1,243,165 | $8,553 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 1,521,079 | $8,548 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 1,285,412 | $4,846 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 1,337,503 | $4,360 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 1,282,628 | $2,847 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 1,308,368 | $3,716 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 1,150,302 | $4,590 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 1,316,685 | $4,424 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 1,260,388 | $4,311 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 1,140,238 | $3,467 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 1,128,208 | $5,020 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 1,112,492 | $5,607 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 5,160,820 | $31,843 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 5,667,080 | $50,324 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 5,014,721 | $45,284 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 4,372,891 | $45,259 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 5,140,270 | $37,934 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 3,994,201 | $20,291 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 3,586,670 | $11,513 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 5,734,793 | $46,338 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 5,350,515 | $25,736 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 5,205,668 | $22,592 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 4,125,568 | $16,833 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 3,464,350 | $15,486 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 3,321,054 | $17,701 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 2,079,696 | $15,805 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 903,054 | $7,224 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 888,150 | $6,661 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 890,326 | $8,183 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 912,125 | $7,827 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 850,024 | $6,868 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 797,149 | $7,246 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 698,812 | $8,266 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 743,921 | $7,930 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 654,274 | $3,677 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 669,994 | $1,661 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 497,673 | $1,403 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 736,258 | $4,205 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 590,573 | $2,782 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 571,838 | $2,921 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 496,989 | $2,465 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 560,568 | $5,145 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 555,250 | $5,158 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 533,630 | $5,790 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 552,750 | $6,660 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 524,755 | $6,979 | $14.55 | $11.48 - $18.90 |