Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 41,600 | $154 | $5.00 | $3.50 - $7.00 |
| Q4 2017 | 53,200 | $340 | $6.58 | $4.60 - $8.53 |
| Q1 2017 | 204,566 | $1,340 | $8.14 | $6.43 - $9.58 |
| Q2 2016 | 25,175 | $206 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 103,670 | $1,086 | $8.91 | $6.11 - $11.41 |
| Q3 2013 | 12,700 | $237 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 36,400 | $664 | $18.16 | $15.90 - $20.33 |