Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 50,000 | $320 | $6.58 | $4.60 - $8.53 |
| Q3 2017 | 370,400 | $2,500 | $4.71 | $2.32 - $6.98 |
| Q2 2017 | 130,000 | $410 | $3.13 | $1.30 - $6.93 |