Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 280,000 | $795 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 280,000 | $1,117 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 400,000 | $1,344 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 275,000 | $941 | $2.97 | $2.54 - $3.56 |
| Q2 2021 | 50,000 | $444 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 50,000 | $452 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 50,000 | $518 | $8.21 | $6.72 - $11.43 |
| Q3 2016 | 49,300 | $583 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 50,000 | $533 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 75,000 | $422 | $3.46 | $1.62 - $5.94 |