Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 62,255 | $230 | $5.00 | $3.50 - $7.00 |
| Q4 2017 | 93,265 | $597 | $6.58 | $4.60 - $8.53 |
| Q3 2017 | 21,227 | $143 | $4.71 | $2.32 - $6.98 |
| Q2 2017 | 533,431 | $1,680 | $3.13 | $1.30 - $6.93 |
| Q4 2016 | 36,992 | $264 | $7.49 | $4.82 - $9.70 |
| Q2 2016 | 19,637 | $160 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 33,659 | $353 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 17,286 | $171 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 11,781 | $189 | $19.47 | $15.54 - $22.59 |