Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,537,006 | $16,617 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 2,481,936 | $17,746 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 1,824,643 | $15,947 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 1,721,300 | $14,063 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 1,500,888 | $15,729 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 1,304,805 | $12,905 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 1,233,964 | $19,768 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 968,167 | $20,022 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 896,532 | $24,404 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 767,636 | $17,418 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 1,095,972 | $21,317 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 1,070,829 | $22,830 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 1,756,749 | $42,232 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 1,632,776 | $31,806 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 1,454,014 | $27,146 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 1,334,466 | $24,354 | $18.16 | $15.90 - $20.33 |