Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 900,000 | $3,330 | $5.00 | $3.50 - $7.00 |
| Q4 2017 | 2,118,285 | $13,557 | $6.58 | $4.60 - $8.53 |
| Q3 2017 | 1,315,004 | $8,876 | $4.71 | $2.32 - $6.98 |
| Q4 2016 | 183,046 | $1,309 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 448,000 | $3,916 | $7.98 | $6.59 - $8.94 |
| Q1 2016 | 115,000 | $1,205 | $8.91 | $6.11 - $11.41 |
| Q3 2015 | 114,194 | $1,829 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 177,076 | $3,662 | $24.21 | $20.25 - $27.70 |