Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 16,781 | $110 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 20,126 | $144 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 20,329 | $177,675 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 20,343 | $166,202 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 20,713 | $217,000 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 19,755 | $195,000 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 19,453 | $312 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 19,337 | $399,889 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 15,832 | $430,947 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 15,719 | $356,664 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 16,165 | $314,409 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 13,686 | $291,786 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 13,662 | $328,434 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 13,334 | $259,746 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 13,468 | $251,448 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 13,805 | $251,941 | $18.16 | $15.90 - $20.33 |