Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 5,360 | $17 | $3.13 | $1.30 - $6.93 |
| Q1 2017 | 5,680 | $37 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 5,360 | $38 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 5,360 | $47 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 3,160 | $26 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 3,160 | $33 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 3,160 | $31 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 2,750 | $44 | $19.47 | $15.54 - $22.59 |
| Q1 2015 | 2,750 | $75 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 2,750 | $62 | $20.50 | $17.79 - $22.81 |