Ticker: CVV CUSIP: 126601103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 10,000 | $129 | $13.27 | $11.71 - $15.14 |
| Q2 2014 | 27,900 | $338 | $12.80 | $11.03 - $15.59 |
| Q1 2014 | 26,900 | $376 | $14.69 | $12.76 - $17.20 |
| Q4 2013 | 25,575 | $372 | $11.95 | $9.57 - $14.76 |
| Q3 2013 | 23,575 | $228 | $10.95 | $8.32 - $14.80 |
| Q2 2013 | 20,575 | $171 | $9.75 | $7.70 - $11.68 |
| Q1 2013 | 19,775 | $201 | $10.91 | $9.65 - $12.30 |