Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 395,300 | $1,463 | $5.00 | $3.50 - $7.00 |
| Q4 2017 | 395,300 | $2,530 | $6.58 | $4.60 - $8.53 |
| Q3 2017 | 332,700 | $2,246 | $4.71 | $2.32 - $6.98 |
| Q2 2017 | 440,000 | $1,386 | $3.13 | $1.30 - $6.93 |
| Q1 2017 | 340,000 | $2,227 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 340,000 | $2,431 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 200,000 | $1,748 | $7.98 | $6.59 - $8.94 |