Ticker: CDVIQ CUSIP: 12802T101 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 177,256 | $301 | $1.77 | $1.57 - $2.00 |
| Q4 2013 | 177,256 | $356 | $1.92 | $1.63 - $2.10 |
| Q3 2013 | 176,156 | $361 | $2.07 | $1.90 - $2.38 |
| Q2 2013 | 170,644 | $321 | $1.86 | $1.51 - $2.28 |
| Q1 2013 | 166,707 | $300 | $1.82 | $1.58 - $2.18 |