Ticker: CNVAF CUSIP: N20947102 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 9,693 | $53 | $5.44 | $5.33 - $5.50 |
| Q3 2016 | 33,167 | $178 | $5.15 | $4.73 - $5.40 |
| Q2 2016 | 39,822 | $197 | $4.24 | $2.85 - $5.25 |
| Q1 2016 | 64,295 | $193 | $2.40 | $2.02 - $3.03 |
| Q3 2015 | 300 | $1 | $4.67 | $2.96 - $5.67 |
| Q2 2015 | 3,374 | $17 | $5.97 | $5.27 - $6.70 |