Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,267,305 | $22,596 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 1,240,505 | $23,272 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 1,219,705 | $10,807 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 1,236,705 | $7,321 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 785,300 | $4,492 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 779,600 | $5,364 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 783,900 | $4,406 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 755,500 | $2,848 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 696,000 | $2,269 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 731,900 | $1,625 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 699,700 | $1,987 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 606,400 | $2,420 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 678,200 | $2,279 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 665,900 | $2,277 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 607,500 | $1,847 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 607,500 | $2,703 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 566,200 | $2,854 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 566,200 | $3,493 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 536,900 | $4,768 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 556,900 | $5,029 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 552,000 | $5,713 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 552,000 | $4,074 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 543,600 | $2,761 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 466,500 | $1,497 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 425,200 | $3,436 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 384,900 | $1,851 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 378,300 | $1,642 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 370,400 | $1,511 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 329,000 | $1,471 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 329,000 | $1,754 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 329,000 | $2,500 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 316,700 | $2,534 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 301,600 | $2,262 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 301,600 | $2,772 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 301,600 | $2,588 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 309,800 | $2,503 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 266,900 | $2,426 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 249,200 | $2,948 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 257,700 | $2,747 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 214,800 | $1,163 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 169,800 | $421 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 169,800 | $479 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 149,200 | $852 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 120,000 | $565 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 112,600 | $575 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 112,600 | $558 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 112,600 | $1,034 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 112,600 | $1,046 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 87,800 | $953 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 87,800 | $1,058 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 85,500 | $1,137 | $14.55 | $11.48 - $18.90 |