Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 270 | $2 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 270 | $2 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 270 | $3 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 270 | $2 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 250 | $1 | $4.55 | $2.60 - $6.08 |