Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 309,579 | $2,027 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 291,689 | $2,085 | $7.49 | $4.82 - $9.70 |
| Q3 2015 | 196,569 | $3,149 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 170,698 | $3,530 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 129,856 | $3,534 | $24.43 | $21.20 - $28.65 |