Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 143,400 | $531 | $5.00 | $3.50 - $7.00 |
| Q4 2017 | 99,146 | $635 | $6.58 | $4.60 - $8.53 |
| Q3 2015 | 18,348 | $294 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 36,133 | $747 | $24.21 | $20.25 - $27.70 |
| Q3 2013 | 16,792 | $314 | $18.48 | $16.93 - $20.26 |