Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 695 | $4 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 695 | $6 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 695 | $6 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 695 | $7 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 695 | $5 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 695 | $4 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 695 | $2 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 695 | $6 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 697 | $3 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 695 | $3 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 695 | $3 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 2,469 | $11 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 1,774 | $9 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 1,774 | $14 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 1,774 | $14 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 1,774 | $13 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 1,774 | $16 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 1,774 | $15 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 1,774 | $14 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 1,774 | $16 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 1,774 | $21 | $13.68 | $10.93 - $16.41 |
| Q2 2015 | 1,281 | $7 | $5.48 | $4.56 - $6.35 |