Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,019,890 | $11,174 | $5.00 | $3.50 - $7.00 |
| Q4 2017 | 3,265,426 | $20,899 | $6.58 | $4.60 - $8.53 |
| Q3 2017 | 3,084,615 | $20,822 | $4.71 | $2.32 - $6.98 |
| Q2 2017 | 3,958,637 | $12,471 | $3.13 | $1.30 - $6.93 |
| Q1 2017 | 3,954,475 | $25,903 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 3,998,506 | $28,589 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 3,949,417 | $34,518 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 3,924,271 | $32,061 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 2,476,302 | $25,951 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 2,184,933 | $21,609 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 1,815,422 | $29,083 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 2,327,090 | $48,124 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 2,100,636 | $57,179 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 2,145,403 | $48,679 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 1,836,594 | $35,722 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 1,724,659 | $36,770 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 1,644,057 | $39,523 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 1,862,096 | $36,274 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 2,031,985 | $37,937 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 1,639,080 | $29,913 | $18.16 | $15.90 - $20.33 |