Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 674,524 | $2,496 | $5.00 | $3.50 - $7.00 |
| Q4 2017 | 940,883 | $6,021 | $6.58 | $4.60 - $8.53 |
| Q3 2017 | 1,158,726 | $7,821 | $4.71 | $2.32 - $6.98 |
| Q2 2017 | 1,765,250 | $5,561 | $3.13 | $1.30 - $6.93 |
| Q1 2017 | 1,383,150 | $9,060 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 1,025,240 | $7,330 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 636,246 | $5,561 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 401,010 | $3,276 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 295,260 | $3,095 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 226,540 | $2,240 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 368,120 | $5,897 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 373,410 | $7,723 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 414,280 | $11,277 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 248,890 | $5,648 | $20.50 | $17.79 - $22.81 |