Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 226,347 | $774 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 791,347 | $2,406 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 1,391,347 | $6,191 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 1,232,447 | $6,212 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 1,480,747 | $9,136 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 1,426,032 | $12,663 | $9.64 | $8.03 - $11.14 |
| Q1 2019 | 279,391 | $1,140 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 420,234 | $1,878 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 1,234,188 | $6,578 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 1,330,000 | $10,108 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 1,305,000 | $10,440 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 985,000 | $7,388 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 675,000 | $6,203 | $8.50 | $7.51 - $9.58 |
| Q3 2016 | 25,000 | $296 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 100,000 | $1,066 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 613,500 | $3,448 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 1,068,000 | $2,649 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 957,500 | $2,700 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 715,000 | $4,083 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 555,000 | $2,614 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 555,000 | $2,836 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 855,000 | $4,241 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 1,105,000 | $10,144 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 875,000 | $8,129 | $10.76 | $9.13 - $12.06 |