Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 468,400 | $1,911 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 468,400 | $2,094 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 533,000 | $2,841 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 307,500 | $2,337 | $8.07 | $7.26 - $8.89 |
| Q3 2017 | 231,000 | $2,123 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 271,500 | $2,329 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 271,500 | $2,194 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 273,750 | $2,488 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 273,200 | $3,232 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 271,500 | $2,894 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 271,500 | $1,526 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 271,500 | $673 | $2.73 | $2.34 - $3.39 |