Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 96,968 | $1,553 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 95,468 | $1,974 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 95,826 | $2,608 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 118,127 | $2,680 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 119,063 | $2,316 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 120,803 | $2,576 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 121,824 | $2,929 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 125,274 | $2,440 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 131,174 | $2,449 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 131,574 | $2,401 | $18.16 | $15.90 - $20.33 |