Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 121,264 | $1,271 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 264,287 | $2,614 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 263,650 | $4,224 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 296,765 | $6,137 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 526,521 | $14,332 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 822,443 | $18,661 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 982,305 | $19,106 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 1,102,921 | $23,514 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 1,160,727 | $27,904 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 1,206,809 | $23,509 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 878,350 | $16,399 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 594,600 | $10,851,450 | $18.16 | $15.90 - $20.33 |