Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 238,100 | $2,081 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 309,000 | $2,525 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 387,800 | $4,064 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 389,800 | $3,855 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 177,100 | $2,837 | $19.47 | $15.54 - $22.59 |
| Q1 2015 | 101,494 | $2,762 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 204,094 | $4,631 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 213,994 | $4,163 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 272,594 | $5,812 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 267,594 | $6,433 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 314,600 | $6,128 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 270,300 | $5,047 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 117,600 | $2,146 | $18.16 | $15.90 - $20.33 |