Ticker: CDVIQ CUSIP: 12802T101 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 246,628 | $239 | $1.00 | $0.68 - $1.46 |
| Q2 2014 | 217,358 | $287 | $1.47 | $1.21 - $1.74 |
| Q1 2014 | 73,867 | $126 | $1.77 | $1.57 - $2.00 |
| Q2 2013 | 63,933 | $120 | $1.86 | $1.51 - $2.28 |