Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 22,560 | $71 | $3.13 | $1.30 - $6.93 |
| Q1 2017 | 23,291 | $153 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 31,629 | $226 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 15,010 | $131 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 14,252 | $116 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 221,151 | $2,318 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 171,927 | $1,700 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 168,924 | $2,706 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 90,642 | $1,874 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 127,090 | $3,459 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 120,352 | $2,731 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 12,380 | $241 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 12,847 | $274 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 18,304 | $440 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 18,500 | $360 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 30,584 | $571 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 26,626 | $486 | $18.16 | $15.90 - $20.33 |