Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 89,372 | $331 | $5.00 | $3.50 - $7.00 |
| Q4 2017 | 228,660 | $1,463 | $6.58 | $4.60 - $8.53 |
| Q3 2017 | 205,291 | $1,386 | $4.71 | $2.32 - $6.98 |
| Q2 2017 | 233,618 | $736 | $3.13 | $1.30 - $6.93 |
| Q1 2017 | 60,842 | $399 | $8.14 | $6.43 - $9.58 |
| Q3 2016 | 50,871 | $445 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 13,410 | $110 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 156,833 | $1,644 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 375,236 | $3,711 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 453,873 | $7,271 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 310,310 | $6,417 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 19,090 | $520 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 134,291 | $3,047 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 227,488 | $4,425 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 77,025 | $1,642 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 9,590 | $231 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 31,265 | $609 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 70,620 | $1,318 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 28,465 | $519 | $18.16 | $15.90 - $20.33 |