Ticker: CDVIQ CUSIP: 12802T101 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 3,484,463 | $3,380 | $1.00 | $0.68 - $1.46 |
| Q2 2014 | 3,589,875 | $4,739 | $1.47 | $1.21 - $1.74 |
| Q1 2014 | 3,701,131 | $6,292 | $1.77 | $1.57 - $2.00 |
| Q4 2013 | 3,768,122 | $7,574 | $1.92 | $1.63 - $2.10 |
| Q3 2013 | 3,243,411 | $6,649 | $2.07 | $1.90 - $2.38 |
| Q2 2013 | 3,198,807 | $6,014 | $1.86 | $1.51 - $2.28 |