Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,357,457 | $5,023 | $5.00 | $3.50 - $7.00 |
| Q4 2017 | 1,006,457 | $6,441 | $6.58 | $4.60 - $8.53 |
| Q3 2017 | 680,634 | $4,594 | $4.71 | $2.32 - $6.98 |
| Q2 2017 | 670,634 | $2,112 | $3.13 | $1.30 - $6.93 |
| Q1 2017 | 504,234 | $3,303 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 413,334 | $2,955 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 147,634 | $1,290 | $7.98 | $6.59 - $8.94 |
| Q1 2015 | 279,600 | $7,611 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 279,600 | $6,344 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 369,600 | $7,189 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 439,600 | $9,372 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 439,600 | $10,568 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 439,600 | $8,563 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 667,000 | $12,453 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 841,600 | $15,359 | $18.16 | $15.90 - $20.33 |