Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 909,443 | $17,689 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 691,918 | $14,751 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 707,818 | $17,017 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 728,968 | $14,201 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 674,493 | $12,592 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 474,100 | $8,652 | $18.16 | $15.90 - $20.33 |