Ticker: CDVIQ CUSIP: 12802T101 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 290,000 | $20 | $0.20 | $0.01 - $0.98 |
| Q3 2014 | 85,000 | $82 | $1.00 | $0.68 - $1.46 |
| Q2 2014 | 50,000 | $66 | $1.47 | $1.21 - $1.74 |
| Q1 2014 | 30,000 | $51 | $1.77 | $1.57 - $2.00 |
| Q4 2013 | 30,000 | $60 | $1.92 | $1.63 - $2.10 |