Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 53,600 | $160 | $2.94 | $1.43 - $3.75 |
| Q1 2018 | 245,767 | $909 | $5.00 | $3.50 - $7.00 |
| Q4 2017 | 284,648 | $1,822 | $6.58 | $4.60 - $8.53 |
| Q3 2017 | 258,009 | $1,742 | $4.71 | $2.32 - $6.98 |
| Q2 2017 | 208,000 | $655 | $3.13 | $1.30 - $6.93 |
| Q1 2017 | 70,800 | $464 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 56,000 | $400 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 58,900 | $515 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 63,100 | $516 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 65,100 | $682 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 69,100 | $683 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 108,300 | $1,735 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 115,300 | $2,384 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 98,700 | $2,251 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 98,700 | $2,251 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 74,100 | $1,441 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 73,400 | $1,565 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 73,300 | $1,638 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 72,400 | $1,390 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 72,524 | $1,354 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 64,024 | $1,168 | $18.16 | $15.90 - $20.33 |