Ticker: CDVIQ CUSIP: 12802T101 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 15,918 | $21 | $1.47 | $1.21 - $1.74 |
| Q1 2014 | 22,113 | $38 | $1.77 | $1.57 - $2.00 |
| Q3 2013 | 1,645 | $3 | $2.07 | $1.90 - $2.38 |