Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 53,725 | $199 | $5.00 | $3.50 - $7.00 |
| Q4 2017 | 21,965 | $141 | $6.58 | $4.60 - $8.53 |
| Q2 2017 | 276,431 | $871 | $3.13 | $1.30 - $6.93 |
| Q1 2017 | 77,083 | $505 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 51,044 | $365 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 25,049 | $219 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 14,767 | $121 | $9.61 | $7.69 - $11.91 |
| Q2 2015 | 10,944 | $226 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 8,257 | $225 | $24.43 | $21.20 - $28.65 |
| Q3 2014 | 10,375 | $202 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 108,922 | $2,323 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 461,541 | $11,096 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 655,050 | $12,760 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 649,517 | $12,127 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 652,453 | $11,907 | $18.16 | $15.90 - $20.33 |
| Q4 2012 | 64,089 | $1,159 | — | — |
| Q3 2012 | 66,939 | $1,076 | — | — |
| Q2 2012 | 135,917 | $2,226 | — | — |
| Q1 2012 | 89,317 | $1,389 | — | — |