Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 32,400 | $283 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 20,400 | $167 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 14,900 | $156 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 10,100 | $100 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 16,300 | $261 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 17,400 | $360 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 20,000 | $544 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 13,200 | $300 | $20.50 | $17.79 - $22.81 |