Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 10,932 | $70 | $6.58 | $4.60 - $8.53 |
| Q3 2017 | 35,085 | $237 | $4.71 | $2.32 - $6.98 |
| Q2 2017 | 72,135 | $227 | $3.13 | $1.30 - $6.93 |
| Q4 2015 | 15,122 | $150 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 19,922 | $319 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 26,322 | $544 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 15,522 | $423 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 122 | $3 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 622 | $12 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 4,922 | $105 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 8,729 | $210 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 11,922 | $232 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 20,922 | $391 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 24,737 | $451 | $18.16 | $15.90 - $20.33 |