Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,414 | $44 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 14,414 | $58 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 14,414 | $48 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 302 | $1 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 302 | $1 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 302 | $1 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 302 | $2 | $6.01 | $4.56 - $7.64 |