Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 18,704 | $123 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 18,704 | $134 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 18,704 | $163 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 18,704 | $153 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 18,704 | $196 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 18,704 | $185 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 29,904 | $479 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 42,104 | $871 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 41,504 | $1,130 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 41,200 | $935 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 41,200 | $801 | $20.83 | $18.52 - $22.68 |