Ticker: CNVAF CUSIP: N20947102 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 299,935 | $1,644 | $5.44 | $5.33 - $5.50 |
| Q3 2016 | 287,227 | $1,542 | $5.15 | $4.73 - $5.40 |
| Q2 2016 | 29,330 | $145 | $4.24 | $2.85 - $5.25 |
| Q1 2016 | 27,873 | $84 | $2.40 | $2.02 - $3.03 |
| Q3 2015 | 15,423 | $47 | $4.67 | $2.96 - $5.67 |
| Q2 2015 | 19,814 | $110 | $5.97 | $5.27 - $6.70 |
| Q1 2015 | 23,496 | $148 | $6.58 | $4.53 - $8.60 |
| Q4 2014 | 17,657 | $140 | $7.21 | $6.71 - $8.27 |