Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,796 | $31 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 3,235 | $34 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 2,409 | $24 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 3,243 | $52 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 874 | $18 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 681 | $19 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 667 | $15 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 807 | $16 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 835 | $18 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 835 | $20 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 847 | $17 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 2,810 | $52 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 1,483 | $27 | $18.16 | $15.90 - $20.33 |