Ticker: CDVIQ CUSIP: 12802T101 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 22,000 | $21 | $1.00 | $0.68 - $1.46 |
| Q2 2014 | 22,000 | $29 | $1.47 | $1.21 - $1.74 |
| Q1 2014 | 31,000 | $53 | $1.77 | $1.57 - $2.00 |