Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 629,975 | $13,028 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 628,503 | $17,108 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 644,167 | $14,616 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 645,451 | $12,554 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 677,119 | $14,436 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 698,376 | $16,789 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 733,268 | $14,285 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 915,990 | $17,101 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 929,246 | $16,958 | $18.16 | $15.90 - $20.33 |