Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 745 | $6 | $9.61 | $7.69 - $11.91 |
| Q1 2015 | 113,021 | $3,076 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 104,296 | $2,367 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 100,591 | $1,957 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 101,062 | $2,155 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 104,537 | $2,512 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 89,005 | $1,735 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 99,754 | $1,862 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 130,390 | $2,379 | $18.16 | $15.90 - $20.33 |