Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,160 | $11 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 1,160 | $19 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 1,040 | $22 | $24.21 | $20.25 - $27.70 |