Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 139,033 | $823 | $6.17 | $4.86 - $7.50 |
| Q4 2022 | 382,138 | $1,284 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 422,038 | $1,443 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 609,147 | $1,852 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 558,766 | $2,487 | $4.77 | $4.12 - $5.54 |
| Q2 2014 | 43,300 | $397 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 25,663 | $238 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 71,065 | $771 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 197,161 | $2,376 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 239,767 | $3,189 | $14.55 | $11.48 - $18.90 |