Ticker: CNVAF CUSIP: N20947102 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 11,408 | $34 | $2.40 | $2.02 - $3.03 |
| Q4 2015 | 97,907 | $236 | $2.88 | $2.15 - $3.98 |
| Q3 2015 | 155,773 | $470 | $4.67 | $2.96 - $5.67 |
| Q2 2015 | 190,176 | $1,052 | $5.97 | $5.27 - $6.70 |
| Q1 2015 | 271,541 | $1,708 | $6.58 | $4.53 - $8.60 |
| Q4 2014 | 286,013 | $2,262 | $7.21 | $6.71 - $8.27 |