Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 20 | $0 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 20 | $0 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 20 | $0 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 20 | $0 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 20 | $0 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 20 | $0 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 20 | $0 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 20 | $1 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 20 | $1 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 20 | $1 | $5.20 | $1.98 - $8.19 |
| Q2 2019 | 20 | $0 | $3.52 | $2.78 - $4.43 |
| Q4 2018 | 20 | $89 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 20 | $105 | $6.47 | $5.04 - $8.55 |