Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 426,939 | $4,551 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 906,504 | $5,095 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 988,211 | $2,451 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 695,503 | $1,961 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 651,696 | $3,721 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 651,696 | $3,069 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 484,132 | $2,474 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 1,069,044 | $5,302 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 1,069,044 | $9,814 | $8.22 | $6.62 - $9.71 |
| Q1 2014 | 1,069,044 | $9,931 | $10.76 | $9.13 - $12.06 |
| Q4 2013 | 1,069,044 | $11,599 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 1,053,592 | $12,696 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 959,851 | $12,766 | $14.55 | $11.48 - $18.90 |