Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 73,790 | $278 | $2.88 | $2.42 - $3.79 |
| Q3 2023 | 75,783 | $168 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 12,804 | $36 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 36,361 | $145 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 97,891 | $329 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 49,639 | $170 | $2.97 | $2.54 - $3.56 |
| Q2 2021 | 25,973 | $231 | $9.64 | $8.03 - $11.14 |
| Q2 2020 | 35,435 | $180 | $4.55 | $2.60 - $6.08 |
| Q4 2019 | 21,329 | $172 | $6.17 | $4.28 - $8.29 |
| Q3 2018 | 11,786 | $63 | $6.47 | $5.04 - $8.55 |
| Q3 2017 | 23,536 | $216 | $8.50 | $7.51 - $9.58 |
| Q1 2016 | 14,128 | $79 | $3.46 | $1.62 - $5.94 |
| Q2 2015 | 50,633 | $289 | $5.48 | $4.56 - $6.35 |