Ticker: CDVIQ CUSIP: 12802T101 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 5,000 | $7 | $1.47 | $1.21 - $1.74 |
| Q1 2014 | 8,000 | $14 | $1.77 | $1.57 - $2.00 |
| Q4 2013 | 8,000 | $16 | $1.92 | $1.63 - $2.10 |
| Q3 2013 | 8,486 | $17 | $2.07 | $1.90 - $2.38 |
| Q2 2013 | 8,000 | $15 | $1.86 | $1.51 - $2.28 |