Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 745,000 | $6,392 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 650,000 | $5,252 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 330,000 | $3,000 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 160,000 | $1,893 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 130,000 | $1,386 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 100,000 | $562 | $3.46 | $1.62 - $5.94 |
| Q4 2015 | 80,000 | $198 | $2.73 | $2.34 - $3.39 |