Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,048,700 | $4,688 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 1,018,543 | $5,429 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 3,897,723 | $29,623 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 13,676,789 | $109,414 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 15,171,689 | $113,788 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 12,348,689 | $113,484 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 12,348,689 | $96,690 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 11,747,789 | $94,922 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 7,955,089 | $72,312 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 4,742,139 | $56,100 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 6,536,489 | $69,679 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 5,278,084 | $29,663 | $3.46 | $1.62 - $5.94 |