Ticker: CDVIQ CUSIP: 12802T101 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 3,270,572 | $3,173 | $1.00 | $0.68 - $1.46 |
| Q2 2014 | 3,104,017 | $4,098 | $1.47 | $1.21 - $1.74 |
| Q1 2014 | 3,110,976 | $5,289 | $1.77 | $1.57 - $2.00 |
| Q4 2013 | 2,983,972 | $5,998 | $1.92 | $1.63 - $2.10 |
| Q3 2013 | 3,125,695 | $6,408 | $2.07 | $1.90 - $2.38 |
| Q2 2013 | 3,157,199 | $5,936 | $1.86 | $1.51 - $2.28 |