Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 768,125 | $8,050 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 1,014,543 | $10,034 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 979,742 | $15,695 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 677,174 | $14,004 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 484,024 | $13,175 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 359,599 | $8,159 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 362,999 | $7,060 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 362,999 | $7,739 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 362,999 | $8,726 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 350,499 | $6,828 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 345,499 | $6,450 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 335,499 | $6,123 | $18.16 | $15.90 - $20.33 |