Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 519,806 | $1,455 | $3.23 | $2.58 - $3.77 |
| Q2 2018 | 519,806 | $1,554 | $2.94 | $1.43 - $3.75 |
| Q1 2018 | 542,954 | $2,009 | $5.00 | $3.50 - $7.00 |
| Q4 2017 | 700,565 | $4,484 | $6.58 | $4.60 - $8.53 |
| Q3 2017 | 830,203 | $5,604 | $4.71 | $2.32 - $6.98 |
| Q2 2017 | 861,973 | $2,715 | $3.13 | $1.30 - $6.93 |
| Q1 2017 | 783,612 | $5,133 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 1,253,561 | $8,963 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 1,091,942 | $9,544 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 682,407 | $5,575 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 462,725 | $4,849 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 341,985 | $3,382 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 340,687 | $5,458 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 309,232 | $6,395 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 93,199 | $2,537 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 86,985 | $1,974 | $20.50 | $17.79 - $22.81 |