Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 22,991 | $227 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 15,214 | $244 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 19,740 | $408 | $24.21 | $20.25 - $27.70 |
| Q3 2014 | 13,274 | $258 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 12,011 | $256 | $22.10 | $20.60 - $24.19 |
| Q3 2013 | 13,744 | $257 | $18.48 | $16.93 - $20.26 |