Ticker: CDVIQ CUSIP: 12802T101 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 12,460 | $16 | $1.47 | $1.21 - $1.74 |
| Q4 2013 | 56,509 | $114 | $1.92 | $1.63 - $2.10 |
| Q2 2013 | 39,887 | $75 | $1.86 | $1.51 - $2.28 |