Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 300,000 | $2,574 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 1,285,000 | $10,383 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 935,000 | $8,499 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 942,500 | $11,150 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 1,413,500 | $15,068 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 1,429,900 | $8,036 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 1,429,900 | $3,546 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 1,468,600 | $4,141 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 1,468,600 | $8,386 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 1,450,000 | $6,830 | $5.81 | $4.25 - $7.45 |