Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,491,794 | $97,919 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 4,227,764 | $79,313 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 3,731,916 | $33,065 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 4,286,033 | $25,373 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 546,282 | $3,125 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 120,300 | $828 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 304,636 | $1,712 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 851,132 | $3,209 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 2,373,182 | $7,737 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 1,652,479 | $3,669 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 912,076 | $2,590 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 811,936 | $3,240 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 1,111,681 | $3,735 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 1,057,759 | $3,618 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 834,279 | $2,536 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 1,235,662 | $5,499 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 771,919 | $3,890 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 956,785 | $5,903 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 888,931 | $7,894 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 861,097 | $7,775 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 1,203,770 | $12,459 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 1,104,035 | $8,148 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 1,274,521 | $6,475 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 940,881 | $3,020 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 1,719,443 | $13,893 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 1,385,645 | $6,665 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 1,160,728 | $5,038 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 131,525 | $537 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 209,613 | $937 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 147,498 | $786 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 348,953 | $2,652 | $8.07 | $7.26 - $8.89 |
| Q4 2017 | 113,683 | $853 | $7.84 | $6.71 - $9.87 |
| Q1 2017 | 339,128 | $2,740 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 20,000 | $182 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 771,737 | $9,130 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 83,000 | $885 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 144,330 | $811 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 590,187 | $1,464 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 440,137 | $1,241 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 487,028 | $2,781 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 588,355 | $2,771 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 1,870,980 | $9,561 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 469,776 | $2,330 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 760,002 | $6,977 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 770,513 | $7,158 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 891,239 | $9,670 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 568,553 | $6,851 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 601,226 | $7,997 | $14.55 | $11.48 - $18.90 |