Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 713,090 | $1,583 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 729,590 | $2,072 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 618,960 | $2,470 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 624,660 | $2,099 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 533,258 | $1,824 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 561,658 | $1,708 | $3.93 | $3.01 - $5.40 |
| Q2 2017 | 30,625 | $263 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 30,625 | $247 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 30,625 | $278 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 30,625 | $362 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 30,625 | $326 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 42,895 | $241 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 44,395 | $110 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 44,395 | $125 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 44,395 | $253 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 265,263 | $1,249 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 278,863 | $1,424 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 278,863 | $1,383 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 307,741 | $2,825 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 307,741 | $2,859 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 307,741 | $3,339 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 327,130 | $3,942 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 327,130 | $4,351 | $14.55 | $11.48 - $18.90 |