Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,810,424 | $11,858 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 1,810,064 | $12,942 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 1,889,752 | $16,516 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 1,752,414 | $14,317 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 1,745,954 | $18,297 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 1,649,832 | $16,317 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 1,391,327 | $22,289 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 795,089 | $16,443 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 627,049 | $17,069 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 675,624 | $15,330 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 455,814 | $8,867 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 431,314 | $9,196 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 308,271 | $7,411 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 310,921 | $6,057 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 284,704 | $5,314 | $18.48 | $16.93 - $20.26 |