Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,400 | $42 | $5.00 | $3.50 - $7.00 |
| Q4 2017 | 202,749 | $1,298 | $6.58 | $4.60 - $8.53 |
| Q3 2017 | 84,000 | $567 | $4.71 | $2.32 - $6.98 |
| Q2 2017 | 85,665 | $270 | $3.13 | $1.30 - $6.93 |
| Q1 2017 | 99,460 | $652 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 8,244 | $59 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 2,210 | $18 | $7.98 | $6.59 - $8.94 |
| Q1 2016 | 561 | $6 | $8.91 | $6.11 - $11.41 |
| Q3 2015 | 181 | $3 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 8,962 | $179 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 3,928 | $106 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 1,191 | $26 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 736 | $14 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 1,472 | $31 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 830 | $20 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 1,124 | $22 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 238 | $4 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 2,356 | $43 | $18.16 | $15.90 - $20.33 |