Ticker: CDVIQ CUSIP: 12802T101 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,952 | $137 | $0.20 | $0.01 - $0.98 |
| Q3 2014 | 11,450 | $11,107 | $1.00 | $0.68 - $1.46 |
| Q2 2014 | 6,781 | $8,951 | $1.47 | $1.21 - $1.74 |
| Q1 2014 | 5,894 | $8,723 | $1.77 | $1.57 - $2.00 |
| Q4 2013 | 5,592 | $11,240 | $1.92 | $1.63 - $2.10 |
| Q3 2013 | 27,263 | $55,889 | $2.07 | $1.90 - $2.38 |
| Q2 2013 | 32,568 | $61,228 | $1.86 | $1.51 - $2.28 |