Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 564,684 | $1,717 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 575,146 | $2,559 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 1,079,508 | $5,441 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 1,088,512 | $6,716 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 1,097,488 | $9,746 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 1,118,953 | $10,104 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 1,269,418 | $13,138 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 608,312 | $4,489 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 693,170 | $3,521 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 143,740 | $461 | $5.20 | $1.98 - $8.19 |