Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,250 | $87 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 344,600 | $2,371 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 429,600 | $2,414 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 514,600 | $1,940 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 465,100 | $1,516 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 488,066 | $1,084 | $2.61 | $2.04 - $3.40 |
| Q4 2021 | 19,513 | $98 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 19,513 | $120 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 19,513 | $173 | $9.64 | $8.03 - $11.14 |