Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 192,858 | $1,103 | $6.48 | $5.49 - $7.52 |
| Q3 2024 | 192,858 | $1,327 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 250,000 | $1,405 | $5.16 | $4.03 - $6.05 |