Ticker: CNVAF CUSIP: N20947102 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 16 | $0 | $5.15 | $4.73 - $5.40 |
| Q2 2016 | 540 | $3 | $4.24 | $2.85 - $5.25 |
| Q4 2015 | 359 | $1 | $2.88 | $2.15 - $3.98 |
| Q3 2015 | 5,292 | $16 | $4.67 | $2.96 - $5.67 |
| Q4 2014 | 10 | $0 | $7.21 | $6.71 - $8.27 |