Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 144,832 | $1,266 | $7.98 | $6.59 - $8.94 |
| Q1 2016 | 100,232 | $1,050 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 587,632 | $5,812 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 330,632 | $5,297 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 102,432 | $2,118 | $24.21 | $20.25 - $27.70 |