Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 918 | $6 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 918 | $7 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 918 | $8 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 918 | $8 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 918 | $10 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 918 | $9 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 918 | $15 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 918 | $19 | $24.21 | $20.25 - $27.70 |