Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 207 | $1 | $6.58 | $4.60 - $8.53 |
| Q2 2017 | 100 | $0 | $3.13 | $1.30 - $6.93 |
| Q1 2017 | 458 | $3 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 45,175 | $323 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 33,957 | $297 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 16,586 | $135 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 25,440 | $267 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 13,195 | $130 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 10,978 | $176 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 2,277 | $47 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 3,229 | $87 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 8,914 | $202 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 727 | $14 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 252 | $6 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 3,617 | $87 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 13,966 | $271 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 10,911 | $204 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 17,303 | $316 | $18.16 | $15.90 - $20.33 |