Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,291,749 | $4,780 | $5.00 | $3.50 - $7.00 |
| Q4 2017 | 1,291,749 | $8,267 | $6.58 | $4.60 - $8.53 |
| Q3 2017 | 1,291,749 | $8,719 | $4.71 | $2.32 - $6.98 |
| Q2 2017 | 797,999 | $2,514 | $3.13 | $1.30 - $6.93 |
| Q1 2017 | 417,498 | $2,734 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 500,894 | $3,581 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 214,927 | $1,878 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 322,374 | $2,634 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 358,277 | $3,755 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 398,877 | $3,945 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 164,937 | $2,643 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 89,400 | $1,849 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 124,018 | $3,376 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 145,815 | $3,309 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 108,119 | $2,103 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 129,881 | $2,769 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 133,206 | $3,202 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 138,706 | $2,702 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 144,918 | $2,706 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 156,973 | $2,865 | $18.16 | $15.90 - $20.33 |