Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 154,727 | $1,601 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 160,381 | $1,184 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 165,775 | $842 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 180,961 | $581 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 222,618 | $1,799 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 224,270 | $1,079 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 206,862 | $898 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 134,456 | $549 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 82,402 | $368 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 81,428 | $434 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 46,424 | $353 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 43,452 | $348 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 47,925 | $359 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 44,988 | $413 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 44,435 | $381 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 41,953 | $339 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 38,858 | $353 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 39,801 | $471 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 39,746 | $424 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 48,114 | $270 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 68,826 | $171 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 28,830 | $81 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 76,175 | $435 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 66,668 | $314 | $5.81 | $4.25 - $7.45 |
| Q4 2014 | 53,209 | $272 | $4.46 | $3.37 - $5.44 |
| Q3 2014 | 38,669 | $192 | $7.69 | $4.91 - $9.32 |
| Q2 2014 | 26,633 | $244 | $8.22 | $6.62 - $9.71 |
| Q4 2013 | 10,577 | $115 | $11.27 | $9.93 - $13.11 |
| Q3 2013 | 10,854 | $131 | $13.66 | $11.29 - $16.95 |
| Q2 2013 | 10,456 | $139 | $14.55 | $11.48 - $18.90 |