Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 12,155 | $45 | $5.00 | $3.50 - $7.00 |
| Q4 2017 | 24,106 | $154 | $6.58 | $4.60 - $8.53 |
| Q1 2017 | 14,000 | $92 | $8.14 | $6.43 - $9.58 |
| Q1 2016 | 38,500 | $403 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 67,200 | $665 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 37,100 | $594 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 61,711 | $1,276 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 13,365 | $364 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 14,800 | $336 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 23,500 | $457 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 12,900 | $275 | $22.10 | $20.60 - $24.19 |
| Q4 2013 | 14,100 | $275 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 15,200 | $284 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 12,000 | $219 | $18.16 | $15.90 - $20.33 |