Ticker: CDVIQ CUSIP: 12802T101 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 38,000 | $0 | $0.00 | $0.00 - $0.00 |
| Q1 2017 | 38,000 | $0 | $0.00 | $0.00 - $0.00 |
| Q4 2016 | 38,000 | $0 | $0.00 | $0.00 - $0.01 |
| Q3 2016 | 52,700 | $0 | $0.00 | $0.00 - $0.00 |
| Q2 2016 | 54,700 | $0 | $0.00 | $0.00 - $0.00 |
| Q1 2016 | 54,700 | $0 | $0.00 | $0.00 - $0.01 |
| Q4 2015 | 54,700 | $0 | $0.00 | $0.00 - $0.00 |
| Q3 2015 | 134,700 | $0 | $0.01 | $0.00 - $0.01 |
| Q2 2015 | 149,700 | $1 | $0.01 | $0.00 - $0.03 |
| Q1 2015 | 149,700 | $4 | $0.06 | $0.02 - $0.32 |
| Q4 2014 | 149,700 | $10 | $0.20 | $0.01 - $0.98 |
| Q3 2014 | 151,700 | $147 | $1.00 | $0.68 - $1.46 |
| Q2 2014 | 151,700 | $200 | $1.47 | $1.21 - $1.74 |
| Q1 2014 | 153,700 | $261 | $1.77 | $1.57 - $2.00 |
| Q4 2013 | 153,700 | $308 | $1.92 | $1.63 - $2.10 |
| Q3 2013 | 126,000 | $258 | $2.07 | $1.90 - $2.38 |
| Q2 2013 | 126,000 | $236 | $1.86 | $1.51 - $2.28 |