Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 37,062 | $594 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 37,088 | $767 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 37,115 | $1,010 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 40,157 | $911 | $20.50 | $17.79 - $22.81 |