Ticker: CDVIQ CUSIP: 12802T101 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,985,358 | $1,926 | $1.00 | $0.68 - $1.46 |
| Q2 2014 | 1,138,100 | $1,502 | $1.47 | $1.21 - $1.74 |
| Q1 2014 | 760,700 | $1,293 | $1.77 | $1.57 - $2.00 |
| Q4 2013 | 760,700 | $1,529 | $1.92 | $1.63 - $2.10 |
| Q3 2013 | 760,700 | $1,559 | $2.07 | $1.90 - $2.38 |