Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 27,328 | $101 | $5.00 | $3.50 - $7.00 |
| Q4 2017 | 26,806 | $171 | $6.58 | $4.60 - $8.53 |
| Q3 2017 | 10,130 | $69 | $4.71 | $2.32 - $6.98 |
| Q2 2017 | 818 | $3 | $3.13 | $1.30 - $6.93 |
| Q1 2017 | 17,683 | $115 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 18,315 | $131 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 55,933 | $489 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 67,386 | $550 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 68,477 | $718 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 34,067 | $337 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 33,650 | $539 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 25,766 | $533 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 16,850 | $459 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 15,478 | $351 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 963 | $19 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 2,739 | $59 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 4,865 | $117 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 8,497 | $165 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 29,558 | $552 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 17,513 | $320 | $18.16 | $15.90 - $20.33 |