Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 40,456 | $359 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 50,871 | $459 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 26,864 | $278 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 73,031 | $539 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 39,957 | $203 | $4.55 | $2.60 - $6.08 |
| Q1 2019 | 47,249 | $192 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 21,567 | $96 | $4.73 | $3.80 - $5.92 |
| Q1 2018 | 25,776 | $206 | $8.00 | $6.98 - $8.94 |
| Q3 2017 | 10,507 | $97 | $8.50 | $7.51 - $9.58 |
| Q1 2017 | 168,301 | $1,360 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 143,397 | $1,304 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 82,151 | $972 | $13.68 | $10.93 - $16.41 |
| Q1 2016 | 175,130 | $984 | $3.46 | $1.62 - $5.94 |
| Q2 2015 | 17,700 | $101 | $5.48 | $4.56 - $6.35 |
| Q4 2013 | 28,334 | $307 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 129,800 | $1,564 | $13.66 | $11.29 - $16.95 |