Ticker: CDVIQ CUSIP: 12802T101 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 516,988 | $501 | $1.00 | $0.68 - $1.46 |
| Q2 2014 | 238,448 | $315 | $1.47 | $1.21 - $1.74 |
| Q1 2014 | 64,477 | $110 | $1.77 | $1.57 - $2.00 |
| Q4 2013 | 110,470 | $222 | $1.92 | $1.63 - $2.10 |
| Q3 2013 | 59,434 | $122 | $2.07 | $1.90 - $2.38 |
| Q2 2013 | 157,562 | $296 | $1.86 | $1.51 - $2.28 |
| Q4 2012 | 44,675 | $77 | — | — |
| Q3 2012 | 446,229 | $683 | — | — |
| Q2 2012 | 1,179,466 | $3,421 | — | — |
| Q1 2012 | 663,050 | $2,188 | — | — |