Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 87,886 | $326 | $5.00 | $3.50 - $7.00 |
| Q4 2017 | 91,745 | $588 | $6.58 | $4.60 - $8.53 |
| Q3 2017 | 85,037 | $574 | $4.71 | $2.32 - $6.98 |
| Q1 2017 | 76,567 | $502 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 73,660 | $527 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 71,042 | $621 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 91,588 | $749 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 90,160 | $945 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 88,426 | $875 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 86,216 | $1,382 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 66,680 | $1,379 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 64,712 | $1,762 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 61,928 | $1,406 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 60,464 | $1,177 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 50,406 | $1,075 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 50,774 | $1,221 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 49,394 | $963 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 42,038 | $777 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 41,616 | $741 | $18.16 | $15.90 - $20.33 |