Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 6,617 | $43 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 6,164 | $44 | $7.49 | $4.82 - $9.70 |
| Q2 2016 | 5,398 | $44 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 4,955 | $52 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 4,489 | $44 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 4,004 | $64 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 3,754 | $78 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 2,924 | $80 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 118,527 | $2,689 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 115,960 | $2,255 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 108,450 | $2,312 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 104,000 | $2,500 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 104,000 | $2,026 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 104,000 | $1,942 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 267,650 | $4,885 | $18.16 | $15.90 - $20.33 |