Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 63,550 | $629 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 1,053,501 | $16,877 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 1,072,981 | $22,189 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 1,060,039 | $28,854 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 749,320 | $17,002 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 22,610 | $440 | $20.83 | $18.52 - $22.68 |