Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 28,257 | $174 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 28,257 | $251 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 26,577 | $240 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 18,577 | $193 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 30,246 | $224 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 18,557 | $95 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 18,983 | $61 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 18,983 | $153 | $6.17 | $4.28 - $8.29 |