Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 173,717 | $3,941,639 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 163,010 | $3,171 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 158,291 | $3,375 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 148,050 | $3,559,122 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 137,790 | $2,684,149 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 136,770 | $2,553,496 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 861,580 | $15,723,835 | $18.16 | $15.90 - $20.33 |