Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,654,919 | $29,507 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 2,513,850 | $47,160 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 2,684,871 | $23,788 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 1,905,624 | $11,281 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 954,513 | $5,460 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 722,948 | $4,974 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 699,657 | $3,932 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 784,871 | $2,959 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 687,503 | $2,241 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 517,401 | $1,149 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 545,765 | $1,550 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 652,408 | $2,603 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 153,249 | $515 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 445,146 | $1,522 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 710,285 | $2,159 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 709,513 | $3,157 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 641,003 | $3,231 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 308,255 | $1,903 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 308,522 | $2,740 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 412,321 | $3,723 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 401,379 | $4,154 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 402,355 | $2,970 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 100,066 | $509 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 7,253 | $23 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 274,370 | $2,217 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 15,469 | $74 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 9,432 | $41 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 143,530 | $585 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 346,789 | $1,550 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 322,040 | $1,716 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 552,743 | $4,201 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 300,548 | $2,404 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 359,116 | $2,694 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 351,478 | $3,230 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 45,543 | $390 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 14,178 | $115 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 12,911 | $118 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 6,472 | $77 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 40,018 | $427 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 34,941 | $196 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 105,565 | $262 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 59,066 | $167 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 149,520 | $854 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 114,262 | $539 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 103,873 | $531 | $4.46 | $3.37 - $5.44 |