Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,139,881 | $38,154 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 59,321 | $1,113 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 2,929,037 | $25,951 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 1,624,906 | $9,619 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 3,978,064 | $22,755 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 1,734,961 | $11,937 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 302,427 | $1,700 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 2,104,778 | $7,935 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 993,500 | $3,239 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 1,726,898 | $3,834 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 3,933,330 | $11,171 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 4,960,276 | $19,792 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 2,369,240 | $7,961 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 1,217,753 | $4,165 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 1,447,995 | $4,402 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 1,131,029 | $5,033 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 1,500,930 | $7,565 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 325,052 | $2,006 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 633,570 | $5,626 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 737,883 | $6,663 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 899,524 | $9,310 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 310,803 | $2,294 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 150,903 | $767 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 1,233,127 | $3,958 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 595,545 | $4,812 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 1,610,162 | $7,744 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 359,213 | $1,559 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 242,099 | $988 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 925,804 | $4,138 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 930,886 | $4,961 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 633,193 | $4,813 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 701,906 | $5,615 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 267,348 | $2,005 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 1,566,316 | $14,394 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 66,253 | $568 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 216,095 | $1,746 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 1,490,323 | $13,547 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 380,180 | $4,497 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 691,219 | $7,368 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 98,142 | $552 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 204,613 | $508 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 223,175 | $630 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 71,982 | $411 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 92,894 | $437 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 469,679 | $2,399 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 538,838 | $2,673 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 228,949 | $2,102 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 58,864 | $547 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 132,851 | $1,441 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 106,782 | $1,286 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 10,892 | $145 | $14.55 | $11.48 - $18.90 |