Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,753,186 | $6,487 | $5.00 | $3.50 - $7.00 |
| Q4 2017 | 1,762,434 | $11,280 | $6.58 | $4.60 - $8.53 |
| Q3 2017 | 1,813,272 | $12,239 | $4.71 | $2.32 - $6.98 |
| Q2 2017 | 2,256,834 | $7,109 | $3.13 | $1.30 - $6.93 |
| Q1 2017 | 2,244,334 | $14,700 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 1,902,398 | $13,602 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 1,848,990 | $16,160 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 1,785,465 | $14,587 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 1,741,433 | $18,251 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 1,653,285 | $16,351 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 1,669,386 | $26,744 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 1,583,528 | $32,747 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 1,406,442 | $38,283 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 1,262,767 | $28,653 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 1,210,413 | $23,543 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 1,103,295 | $23,522 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 1,044,655 | $25,113 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 1,014,687 | $19,766 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 959,934 | $17,922 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 959,647 | $17,514 | $18.16 | $15.90 - $20.33 |