Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 32,683 | $286 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 34,563 | $282 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 36,563 | $383 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 38,965 | $385 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 40,555 | $650 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 41,305 | $854 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 45,667 | $1,243 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 47,117 | $1,069 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 47,117 | $916 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 47,442 | $1,011 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 49,767 | $1,196 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 49,767 | $977 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 49,767 | $929 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 50,067 | $914 | $18.16 | $15.90 - $20.33 |