Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,026,613 | $7,498 | $5.00 | $3.50 - $7.00 |
| Q4 2017 | 1,190,950 | $7,622 | $6.58 | $4.60 - $8.53 |
| Q3 2017 | 700,813 | $4,730 | $4.71 | $2.32 - $6.98 |
| Q2 2017 | 1,221,513 | $3,848 | $3.13 | $1.30 - $6.93 |