Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,163,208 | $4,304 | $5.00 | $3.50 - $7.00 |
| Q4 2017 | 1,245,428 | $7,970 | $6.58 | $4.60 - $8.53 |
| Q3 2017 | 1,179,531 | $7,962 | $4.71 | $2.32 - $6.98 |
| Q2 2017 | 1,087,035 | $3,424 | $3.13 | $1.30 - $6.93 |
| Q1 2017 | 1,530,402 | $10,024 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 1,374,140 | $9,825 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 1,285,817 | $11,238 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 1,213,955 | $9,918 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 1,059,780 | $11,107 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 1,026,811 | $10,156 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 1,112,554 | $17,822 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 1,080,048 | $22,335 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 948,015 | $25,805 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 908,633 | $20,617 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 868,206 | $16,886 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 756,824 | $16,135 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 746,263 | $17,940 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 716,219 | $13,952 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 676,920 | $12,638 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 669,370 | $12,216 | $18.16 | $15.90 - $20.33 |