Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 299,903 | $1,775 | $6.17 | $4.86 - $7.50 |
| Q4 2024 | 355,176 | $2,032 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 306,133 | $2,106 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 204,749 | $1,151 | $5.16 | $4.03 - $6.05 |
| Q3 2023 | 85,851 | $191 | $2.61 | $2.04 - $3.40 |
| Q1 2023 | 376,589 | $1,503 | $3.47 | $2.83 - $4.27 |
| Q4 2021 | 13,697 | $69 | $6.01 | $4.56 - $7.64 |
| Q2 2019 | 250,000 | $1,085 | $3.52 | $2.78 - $4.43 |