Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 6,220 | $41 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 6,220 | $44 | $7.49 | $4.82 - $9.70 |
| Q3 2016 | 6,100 | $53 | $7.98 | $6.59 - $8.94 |
| Q2 2016 | 6,000 | $49 | $9.61 | $7.69 - $11.91 |
| Q1 2016 | 30,880 | $324 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 34,990 | $346 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 34,670 | $556 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 24,980 | $517 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 23,900 | $651 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 25,400 | $576 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 31,200 | $607 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 25,600 | $546 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 25,600 | $615 | $21.32 | $18.32 - $24.15 |