Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,209,783 | $21,570 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 707,883 | $13,280 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 1,238,815 | $10,976 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 748,283 | $4,430 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 5,089,100 | $29,110 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 1,008,500 | $6,938 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 637,000 | $3,580 | $5.16 | $4.03 - $6.05 |
| Q2 2023 | 571,800 | $1,624 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 2,281,100 | $9,102 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 2,309,114 | $7,759 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 2,639,600 | $9,027 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 3,187,200 | $9,689 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 2,461,800 | $10,955 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 129,900 | $655 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 179,196 | $1,106 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 332,996 | $2,957 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 798,796 | $7,213 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 475,696 | $4,923 | $8.21 | $6.72 - $11.43 |
| Q2 2020 | 315,396 | $1,602 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 277,596 | $891 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 43,942 | $355 | $6.17 | $4.28 - $8.29 |
| Q1 2019 | 237,800 | $970 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 226,000 | $1,010 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 161,827 | $863 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 357,727 | $2,719 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 325,327 | $2,603 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 279,227 | $2,094 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 258,827 | $2,379 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 235,427 | $2,020 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 207,127 | $1,674 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 214,446 | $1,949 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 133,456 | $1,579 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 21,060 | $224 | $7.86 | $5.21 - $10.75 |
| Q4 2015 | 14,084 | $35 | $2.73 | $2.34 - $3.39 |
| Q4 2014 | 41,085 | $210 | $4.46 | $3.37 - $5.44 |
| Q1 2014 | 21,367 | $201 | $10.76 | $9.13 - $12.06 |
| Q3 2013 | 117,367 | $1,414 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 312,067 | $4,150 | $14.55 | $11.48 - $18.90 |