Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 105,495 | $922 | $7.98 | $6.59 - $8.94 |
| Q3 2015 | 19,653 | $315 | $19.47 | $15.54 - $22.59 |
| Q4 2014 | 61,122 | $1,387 | $20.50 | $17.79 - $22.81 |
| Q2 2014 | 25,000 | $533 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 25,890 | $622 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 25,000 | $487 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 25,000 | $467 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 11,750 | $214 | $18.16 | $15.90 - $20.33 |