Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 54,866 | $359 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 56,066 | $401 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 57,666 | $504 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 56,966 | $465 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 57,866 | $606 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 50,714 | $502 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 49,735 | $797 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 49,935 | $1,033 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 38,236 | $1,041 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 38,836 | $881 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 38,671 | $752 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 38,152 | $813 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 36,552 | $879 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 36,352 | $708 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 36,152 | $675 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 35,012 | $639 | $18.16 | $15.90 - $20.33 |
| Q1 2013 | 34,869 | $727 | $19.85 | $17.46 - $21.44 |