Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 18,400 | $68 | $5.00 | $3.50 - $7.00 |
| Q4 2017 | 24,800 | $159 | $6.58 | $4.60 - $8.53 |
| Q3 2017 | 28,623 | $193 | $4.71 | $2.32 - $6.98 |
| Q2 2017 | 105,987 | $334 | $3.13 | $1.30 - $6.93 |
| Q1 2016 | 55,480 | $581 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 58,180 | $575 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 46,580 | $751 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 12,980 | $268 | $24.21 | $20.25 - $27.70 |
| Q4 2014 | 13,480 | $306 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 11,480 | $223 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 14,180 | $302 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 10,380 | $250 | $21.32 | $18.32 - $24.15 |
| Q3 2013 | 15,480 | $289 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 18,727 | $341 | $18.16 | $15.90 - $20.33 |