Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 550 | $4 | $6.23 | $4.57 - $7.72 |
| Q2 2024 | 550 | $3 | $5.16 | $4.03 - $6.05 |
| Q1 2024 | 1,050 | $4 | $2.88 | $2.42 - $3.79 |
| Q4 2023 | 1,050 | $3 | $2.73 | $2.00 - $3.69 |
| Q3 2023 | 1,050 | $2 | $2.61 | $2.04 - $3.40 |