Ticker: CDVIQ CUSIP: 12802T101 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 133,809 | $130 | $1.00 | $0.68 - $1.46 |
| Q2 2014 | 178,149 | $235 | $1.47 | $1.21 - $1.74 |
| Q1 2014 | 60,869 | $103 | $1.77 | $1.57 - $2.00 |
| Q4 2013 | 122,101 | $246 | $1.92 | $1.63 - $2.10 |
| Q3 2013 | 1,300,154 | $2,665 | $2.07 | $1.90 - $2.38 |
| Q2 2013 | 1,389,240 | $2,612 | $1.86 | $1.51 - $2.28 |