Ticker: CDVIQ CUSIP: 12802T101 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 74,551 | $98 | $1.47 | $1.21 - $1.74 |
| Q1 2014 | 62,118 | $106 | $1.77 | $1.57 - $2.00 |
| Q4 2013 | 59,408 | $119 | $1.92 | $1.63 - $2.10 |