Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 11,151 | $73 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 11,151 | $80 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 19,451 | $170 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 18,351 | $150 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 18,351 | $192 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 16,851 | $167 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 18,251 | $292 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 15,827 | $327 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 12,963 | $353 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 12,063 | $274 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 8,863 | $172 | $20.83 | $18.52 - $22.68 |