Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 261,152 | $2 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 336,215 | $2 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 339,704 | $1 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 387,739 | $2 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 389,879 | $2 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 419,935 | $2 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 328,463 | $2 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 329,907 | $3 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 264,512 | $2 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 264,512 | $2,431 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 187,970 | $1,613 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 353,793 | $2,859 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 186,569 | $1,696 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 130,431 | $1,543 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 131,250 | $1,399 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 112,889 | $634 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 890,658 | $2,209 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 606,307 | $1,710 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 368,521 | $2,104 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 329,756 | $1,553 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 361,662 | $1,848 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 27,167 | $135 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 26,091 | $240 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 28,565 | $265 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 20,692 | $210 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 27,590 | $332 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 170,211 | $2,264 | $14.55 | $11.48 - $18.90 |