Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 70,000 | $1,362 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 70,000 | $1,492 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 70,000 | $1,683 | $21.32 | $18.32 - $24.15 |