Ticker: CNRIF CUSIP: 20676U104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 250,000 | $16 | $0.09 | $0.06 - $0.16 |
| Q2 2014 | 250,000 | $16 | $0.06 | $0.04 - $0.07 |
| Q1 2014 | 250,000 | $14 | $0.06 | $0.04 - $0.07 |
| Q4 2013 | 250,000 | $18 | $0.07 | $0.04 - $0.10 |
| Q3 2013 | 250,000 | $18 | $0.06 | $0.04 - $0.11 |
| Q2 2013 | 250,000 | $15 | $0.06 | $0.05 - $0.07 |