Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 15,966 | $77 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 15,000 | $65 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 15,000 | $61 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 15,000 | $67 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 15,000 | $80 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 15,000 | $114 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 15,000 | $120 | $8.00 | $6.98 - $8.94 |