Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 105,363 | $968 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 106,748 | $916 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 105,908 | $856 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 130,546 | $1,187 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 127,456 | $1,508 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 187,555 | $1,999 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 107,734 | $618 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 110,849 | $275 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 109,241 | $308 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 109,241 | $624 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 97,454 | $459 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 100,004 | $511 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 101,186 | $502 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 100,933 | $927 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 99,661 | $926 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 107,745 | $1,169 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 195,615 | $2,357 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 194,939 | $2,593 | $14.55 | $11.48 - $18.90 |