Ticker: CDVIQ CUSIP: 12802T101 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 683,646 | $4 | $0.01 | $0.00 - $0.03 |
| Q1 2015 | 749,046 | $20 | $0.06 | $0.02 - $0.32 |
| Q4 2014 | 749,046 | $52 | $0.20 | $0.01 - $0.98 |
| Q3 2014 | 749,046 | $726 | $1.00 | $0.68 - $1.46 |
| Q2 2014 | 796,246 | $1,051 | $1.47 | $1.21 - $1.74 |
| Q1 2014 | 913,756 | $1,553 | $1.77 | $1.57 - $2.00 |
| Q4 2013 | 929,856 | $1,869 | $1.92 | $1.63 - $2.10 |
| Q3 2013 | 1,009,656 | $2,069 | $2.07 | $1.90 - $2.38 |
| Q2 2013 | 1,107,856 | $2,082 | $1.86 | $1.51 - $2.28 |