Ticker: CPTP CUSIP: 140430109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 75 | $1 | $8.54 | $7.54 - $9.37 |
| Q2 2016 | 75 | $1 | $7.81 | $7.42 - $8.05 |
| Q1 2016 | 75 | $1 | $8.15 | $7.73 - $8.71 |
| Q4 2015 | 75 | $1 | $9.17 | $8.63 - $10.31 |
| Q3 2015 | 75 | $1 | $9.52 | $8.85 - $10.15 |
| Q2 2015 | 75 | $1 | $10.14 | $9.37 - $10.23 |
| Q1 2015 | 75 | $1 | $9.44 | $8.79 - $9.92 |
| Q4 2014 | 75 | $1 | $9.04 | $8.54 - $9.76 |