Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 187,672 | $1,229 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 190,201 | $1,360 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 226,148 | $1,977 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 269,699 | $2,203 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 276,212 | $2,895 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 185,895 | $1,840 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 133,805 | $2,144 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 181,743 | $3,758 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 158,879 | $4,325 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 179,007 | $4,062 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 179,430 | $3,490 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 219,489 | $4,680 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 202,619 | $4,871 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 205,500 | $4,003 | $18.62 | $16.26 - $20.74 |
| Q3 2013 | 188,340 | $3,516 | $18.48 | $16.93 - $20.26 |
| Q2 2013 | 192,308 | $3,509 | $18.16 | $15.90 - $20.33 |