Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 31,061 | $251 | $9.54 | $7.30 - $12.30 |
| Q2 2016 | 31,061 | $331 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 31,061 | $175 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 31,061 | $77 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 45,297 | $128 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 42,147 | $241 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 45,297 | $213 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 33,150 | $169 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 118,714 | $589 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 122,079 | $1,121 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 137,763 | $1,280 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 118,215 | $1,283 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 99,821 | $1,203 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 148,577 | $1,976 | $14.55 | $11.48 - $18.90 |