Ticker: CDVIQ CUSIP: 12802T101 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 501,222 | $660 | $1.47 | $1.21 - $1.74 |
| Q1 2014 | 68,556 | $116 | $1.77 | $1.57 - $2.00 |
| Q4 2013 | 35,873 | $71 | $1.92 | $1.63 - $2.10 |
| Q3 2013 | 271,753 | $556 | $2.07 | $1.90 - $2.38 |