Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 21,539 | $80 | $5.00 | $3.50 - $7.00 |
| Q4 2017 | 113,836 | $729 | $6.58 | $4.60 - $8.53 |
| Q3 2017 | 6,206 | $42 | $4.71 | $2.32 - $6.98 |
| Q2 2016 | 67,814 | $554 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 22,300 | $234 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 36,280 | $359 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 4,300 | $69 | $19.47 | $15.54 - $22.59 |
| Q1 2015 | 1,029 | $28 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 38,000 | $862 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 35,950 | $699 | $20.83 | $18.52 - $22.68 |
| Q4 2013 | 600 | $12 | $18.62 | $16.26 - $20.74 |
| Q1 2013 | 12,804 | $267 | $19.85 | $17.46 - $21.44 |