Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 246 | $1,574 | $6.58 | $4.60 - $8.53 |
| Q3 2017 | 403 | $2,720 | $4.71 | $2.32 - $6.98 |
| Q2 2017 | 406 | $1,279 | $3.13 | $1.30 - $6.93 |
| Q1 2017 | 5,049 | $33,071 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 4,543 | $32,482 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 3,765 | $32,906 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 8,789 | $71,806 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 4,481 | $46,961 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 2,863 | $28,315 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 5,769 | $92,419 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 2,274 | $47,026 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 489 | $13,311 | $24.43 | $21.20 - $28.65 |
| Q3 2014 | 1,258 | $24,468 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 68 | $1,450 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 148 | $3,405 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 367 | $7,149 | $18.62 | $16.26 - $20.74 |