Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 11,500 | $32 | $3.23 | $2.58 - $3.77 |
| Q2 2018 | 11,500 | $34 | $2.94 | $1.43 - $3.75 |
| Q1 2018 | 21,500 | $80 | $5.00 | $3.50 - $7.00 |
| Q4 2017 | 21,500 | $138 | $6.58 | $4.60 - $8.53 |
| Q3 2017 | 21,500 | $145 | $4.71 | $2.32 - $6.98 |