Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,000 | $37 | $5.00 | $3.50 - $7.00 |
| Q4 2017 | 10,000 | $64 | $6.58 | $4.60 - $8.53 |
| Q3 2017 | 10,000 | $68 | $4.71 | $2.32 - $6.98 |
| Q2 2017 | 10,000 | $32 | $3.13 | $1.30 - $6.93 |
| Q1 2017 | 10,000 | $66 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 15,000 | $107 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 50,000 | $437 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 50,000 | $409 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 50,000 | $524 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 50,000 | $495 | $13.33 | $9.07 - $16.72 |