Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 28,450 | $106 | $5.00 | $3.50 - $7.00 |
| Q4 2017 | 25,576 | $163 | $6.58 | $4.60 - $8.53 |
| Q3 2017 | 19,471 | $132 | $4.71 | $2.32 - $6.98 |
| Q2 2017 | 19,871 | $62 | $3.13 | $1.30 - $6.93 |
| Q1 2017 | 601,432 | $3,938 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 644,181 | $4,607 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 586,447 | $5,123 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 543,122 | $4,436 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 538,018 | $5,637 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 564,845 | $5,591 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 586,895 | $9,403 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 598,026 | $12,365 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 558,791 | $15,213 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 544,488 | $12,354 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 466,859 | $9,082 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 385,304 | $8,214 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 361,968 | $8,698 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 360,838 | $7,032 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 378,059 | $7,058 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 389,344 | $7,110 | $18.16 | $15.90 - $20.33 |