Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 62,500 | $146 | $2.61 | $2.04 - $3.40 |
| Q2 2023 | 17,000 | $48 | $3.40 | $2.76 - $4.55 |
| Q2 2022 | 43,500 | $132 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 18,500 | $82 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 5,000 | $25 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 3,000 | $19 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 3,000 | $27 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 22,000 | $199 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 22,000 | $228 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 22,000 | $162 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 25,000 | $127 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 45,000 | $144 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 29,000 | $234 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 33,000 | $159 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 35,000 | $152 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 26,000 | $106 | $4.82 | $4.06 - $5.74 |