Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 6,488 | $44 | $4.71 | $2.32 - $6.98 |
| Q2 2017 | 6,488 | $20 | $3.13 | $1.30 - $6.93 |
| Q1 2017 | 70,077 | $459 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 45,681 | $327 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 45,897 | $401 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 45,897 | $375 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 51,469 | $539 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 40,869 | $404 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 40,572 | $650 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 40,572 | $839 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 45,855 | $1,248 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 46,432 | $1,054 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 44,964 | $875 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 43,738 | $932 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 42,308 | $1,017 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 42,308 | $824 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 42,807 | $799 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 42,142 | $769 | $18.16 | $15.90 - $20.33 |