Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,480,370 | $133,375 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 9,208,046 | $172,743 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 9,031,658 | $80,020 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 11,324,856 | $66,963 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 1,144,754 | $6,548 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 3,059,717 | $21,051 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 1,574,525 | $8,849 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 1,095,079 | $4,128 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 741,005 | $2,416 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 432,937 | $1,652 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 312,062 | $886 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 307,055 | $1,225 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 383,277 | $1,288 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 464,876 | $1,590 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 464,797 | $1,413 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 951,656 | $4,235 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 948,657 | $4,781 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 1,031,919 | $6,367 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 1,028,697 | $9,135 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 1,192,156 | $10,765 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 1,132,505 | $11,721 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 2,144,452 | $15,826 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 1,887,816 | $11,475 | $4.55 | $2.60 - $6.08 |
| Q4 2019 | 1,111,510 | $11,347 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 1,103,893 | $6,835 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 812,793 | $4,614 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 652,624 | $3,492 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 688,304 | $4,040 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 860,218 | $5,790 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 840,134 | $8,068 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 924,248 | $9,199 | $8.00 | $6.98 - $8.94 |
| Q2 2017 | 489,100 | $4,196 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 1,487,192 | $12,017 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 410,441 | $3,731 | $10.28 | $8.65 - $12.01 |
| Q2 2016 | 1,819,600 | $19,397 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 305,700 | $1,718 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 255,800 | $634 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 341,500 | $963 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 242,400 | $1,384 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 627,800 | $2,957 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 533,800 | $2,728 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 760,000 | $3,770 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 547,800 | $5,029 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 547,800 | $5,089 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 683,800 | $7,419 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 1,199,681 | $14,456 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 1,197,481 | $15,926 | $14.55 | $11.48 - $18.90 |