Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 195,724 | $2,051 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 160,044 | $1,583 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 145,044 | $2,324 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 128,474 | $2,657 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 111,224 | $3,028 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 90,799 | $2,060 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 94,199 | $1,832 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 94,199 | $2,008 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 94,199 | $2,265 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 91,699 | $1,786 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 91,699 | $1,712 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 91,699 | $1,674 | $18.16 | $15.90 - $20.33 |