Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,674 | $14 | $2.94 | $1.43 - $3.75 |
| Q1 2018 | 3,997 | $15 | $5.00 | $3.50 - $7.00 |
| Q3 2017 | 674 | $5 | $4.71 | $2.32 - $6.98 |
| Q2 2017 | 4,588 | $14 | $3.13 | $1.30 - $6.93 |
| Q1 2017 | 4,832 | $32 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 5,463 | $39 | $7.49 | $4.82 - $9.70 |
| Q2 2016 | 3,749 | $30 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 901 | $9 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 300 | $3 | $13.33 | $9.07 - $16.72 |
| Q2 2015 | 12,365 | $256 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 3,612 | $98 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 169 | $4 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 78 | $2 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 2,683 | $57 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 293 | $7 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 1,678 | $33 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 5,301 | $99 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 534 | $10 | $18.16 | $15.90 - $20.33 |