Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,234,589 | $5,519 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 89,200 | $475 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 244,675 | $1,860 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 2,134,436 | $17,075 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 6,250,212 | $46,877 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 4,934,210 | $45,345 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 5,173,365 | $44,387 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 5,230,544 | $42,263 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 5,329,990 | $48,450 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 5,430,029 | $64,237 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 7,557,241 | $80,560 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 10,238,425 | $57,540 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 13,252,541 | $32,866 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 12,822,255 | $36,159 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 10,694,598 | $61,066 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 10,152,984 | $47,821 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 10,070,238 | $51,459 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 10,386,275 | $51,516 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 10,386,723 | $95,350 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 7,151,877 | $66,441 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 7,301,002 | $79,216 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 7,120,221 | $85,799 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 7,603,259 | $101,123 | $14.55 | $11.48 - $18.90 |