Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 331,168 | $275 | $2.04 | $0.73 - $3.05 |
| Q3 2018 | 420,287 | $1,177 | $3.23 | $2.58 - $3.77 |
| Q2 2018 | 426,622 | $1,276 | $2.94 | $1.43 - $3.75 |
| Q1 2018 | 433,603 | $1,604 | $5.00 | $3.50 - $7.00 |
| Q4 2017 | 472,557 | $3,024 | $6.58 | $4.60 - $8.53 |
| Q3 2017 | 485,268 | $3,276 | $4.71 | $2.32 - $6.98 |
| Q2 2017 | 496,100 | $1,563 | $3.13 | $1.30 - $6.93 |
| Q1 2017 | 598,261 | $3,919 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 378,737 | $2,708 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 395,609 | $3,458 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 261,715 | $2,138 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 151,983 | $1,593 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 99,704 | $986 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 124,565 | $1,996 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 108,142 | $2,236 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 75,264 | $2,049 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 74,882 | $1,699 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 98,426 | $1,914 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 96,315 | $2,053 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 91,864 | $2,208 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 45,156 | $880 | $18.62 | $16.26 - $20.74 |