Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 29,489 | $193 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 25,718 | $184 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 25,718 | $225 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 25,718 | $210 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 25,984 | $272 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 25,984 | $257 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 25,984 | $416 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 28,637 | $592 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 28,637 | $779 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 25,844 | $586 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 26,561 | $517 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 26,561 | $566 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 25,586 | $615 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 25,586 | $498 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 25,586 | $478 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 25,586 | $467 | $18.16 | $15.90 - $20.33 |