Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 271,504 | $1,005 | $5.00 | $3.50 - $7.00 |
| Q4 2017 | 120,332 | $770 | $6.58 | $4.60 - $8.53 |
| Q3 2017 | 110,798 | $748 | $4.71 | $2.32 - $6.98 |
| Q2 2017 | 103,869 | $327 | $3.13 | $1.30 - $6.93 |
| Q1 2017 | 1,223,960 | $8,016 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 1,218,328 | $8,712 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 1,232,316 | $10,770 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 1,238,083 | $10,115 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 1,217,429 | $12,760 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 1,169,669 | $11,568 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 1,175,192 | $18,826 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 1,277,667 | $26,422 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 1,344,903 | $36,608 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 1,402,516 | $31,823 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 1,444,571 | $28,097 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 1,453,662 | $30,992 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 1,462,387 | $35,155 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 1,492,468 | $29,073 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 1,451,614 | $27,102 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 22,047 | $402 | $18.16 | $15.90 - $20.33 |