Ticker: CDVIQ CUSIP: 12802T101 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 99,057 | $168 | $1.77 | $1.57 - $2.00 |
| Q3 2013 | 62,198 | $128 | $2.07 | $1.90 - $2.38 |
| Q2 2013 | 62,011 | $117 | $1.86 | $1.51 - $2.28 |