Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 64 | $1 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 64 | $1 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 64 | $2 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 64 | $1 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 64 | $1 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 64 | $1 | $18.16 | $15.90 - $20.33 |
| Q1 2013 | 64 | $1 | $19.85 | $17.46 - $21.44 |