Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 130,000 | $617 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 130,000 | $428 | $5.20 | $1.98 - $8.19 |
| Q3 2016 | 31,916 | $378 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 37,704 | $395 | $7.86 | $5.21 - $10.75 |
| Q1 2016 | 15,012 | $85 | $3.46 | $1.62 - $5.94 |
| Q2 2015 | 15,138 | $86 | $5.48 | $4.56 - $6.35 |
| Q1 2015 | 3,425 | $16 | $5.81 | $4.25 - $7.45 |