Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 58,487 | $383 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 58,687 | $420 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 58,887 | $515 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 59,087 | $483 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 59,087 | $619 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 58,887 | $582 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 53,387 | $855 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 33,087 | $684 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 27,987 | $762 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 32,187 | $730 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 23,443 | $456 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 23,669 | $505 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 20,906 | $503 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 21,010 | $409 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 18,023 | $336 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 447,794 | $8,172 | $18.16 | $15.90 - $20.33 |
| Q1 2013 | 556,415 | $11,607 | $19.85 | $17.46 - $21.44 |
| Q4 2012 | 625,965 | $11,311 | — | — |