Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 153,210 | $1,003 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 144,860 | $1,036 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 145,244 | $1,269 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 148,657 | $1,214 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 145,130 | $1,522 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 136,095 | $1,345 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 128,896 | $2,065 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 132,970 | $2,750 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 110,624 | $3,011 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 104,100 | $2,362 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 96,175 | $1,870 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 1,250 | $27 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 1,250 | $30 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 1,250 | $24 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 2,502 | $46 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 2,492 | $46 | $18.16 | $15.90 - $20.33 |