Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,676,708 | $47,726 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 1,676,274 | $31,447 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 2,886,905 | $25,578 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 672,664 | $3,982 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 806,270 | $4,612 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 27,411 | $189 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 238,989 | $1,343 | $5.16 | $4.03 - $6.05 |
| Q2 2023 | 373,357 | $1,060 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 14,961 | $60 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 288,860 | $971 | $3.55 | $3.11 - $4.35 |
| Q2 2022 | 441,172 | $1,341 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 298,483 | $1,328 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 140,228 | $707 | $6.01 | $4.56 - $7.64 |
| Q3 2020 | 144,931 | $1,070 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 72,100 | $366 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 80,100 | $257 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 138,147 | $1,116 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 191,517 | $921 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 219,700 | $953 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 249,913 | $1,020 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 320,696 | $1,434 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 321,436 | $1,713 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 157,650 | $1,198 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 35,529 | $284 | $8.00 | $6.98 - $8.94 |
| Q3 2017 | 36,358 | $334 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 47,430 | $407 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 113,644 | $918 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 89,323 | $812 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 34,004 | $402 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 134,659 | $1,435 | $7.86 | $5.21 - $10.75 |
| Q4 2015 | 20,100 | $50 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 96,459 | $272 | $3.63 | $2.52 - $5.82 |