Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 47,241 | $309 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 46,861 | $335 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 48,301 | $422 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 115,971 | $947 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 87,251 | $914 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 64,351 | $636 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 138,821 | $2,224 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 159,541 | $3,299 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 99,151 | $2,699 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 100,551 | $2,282 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 97,851 | $1,903 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 54,519 | $1,162 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 52,151 | $1,254 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 52,151 | $1,016 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 69,251 | $1,293 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 120,551 | $2,200 | $18.16 | $15.90 - $20.33 |