Ticker: CDVIQ CUSIP: 12802T101 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 10,255 | $1 | $0.20 | $0.01 - $0.98 |
| Q3 2014 | 72,315 | $71 | $1.00 | $0.68 - $1.46 |
| Q2 2014 | 72,315 | $95 | $1.47 | $1.21 - $1.74 |
| Q1 2014 | 1,540,510 | $2,619 | $1.77 | $1.57 - $2.00 |
| Q4 2013 | 1,516,442 | $3,048 | $1.92 | $1.63 - $2.10 |
| Q3 2013 | 1,530,484 | $3,135 | $2.07 | $1.90 - $2.38 |
| Q2 2013 | 1,518,370 | $2,854 | $1.86 | $1.51 - $2.28 |