Ticker: CNVAF CUSIP: N20947102 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 121,288 | $651 | $5.15 | $4.73 - $5.40 |
| Q2 2016 | 121,288 | $600 | $4.24 | $2.85 - $5.25 |
| Q1 2016 | 121,288 | $364 | $2.40 | $2.02 - $3.03 |
| Q4 2015 | 121,288 | $292 | $2.88 | $2.15 - $3.98 |
| Q3 2015 | 121,288 | $366 | $4.67 | $2.96 - $5.67 |
| Q2 2015 | 121,288 | $671 | $5.97 | $5.27 - $6.70 |
| Q1 2015 | 103,435 | $651 | $6.58 | $4.53 - $8.60 |
| Q4 2014 | 102,103 | $835 | $7.21 | $6.71 - $8.27 |