Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 200 | $2 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 200 | $2 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 200 | $2 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 200 | $2 | $8.50 | $7.51 - $9.58 |
| Q3 2016 | 300 | $4 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 300 | $3 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 401 | $2 | $3.46 | $1.62 - $5.94 |
| Q3 2015 | 1,000 | $3 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 1,000 | $6 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 1,000 | $5 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 1,000 | $5 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 1,000 | $5 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 855 | $8 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 689 | $6 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 687 | $7 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 539 | $6 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 2,717 | $36 | $14.55 | $11.48 - $18.90 |