Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 27,030 | $177 | $8.14 | $6.43 - $9.58 |
| Q3 2016 | 281,333 | $2,459 | $7.98 | $6.59 - $8.94 |
| Q4 2015 | 22,892 | $227 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 54,612 | $875 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 55,196 | $1,141 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 44,076 | $1,200 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 55,088 | $1,250 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 56,456 | $1,098 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 31,586 | $674 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 31,743 | $764 | $21.32 | $18.32 - $24.15 |
| Q3 2013 | 23,241 | $434 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 28,172 | $514 | $18.16 | $15.90 - $20.33 |