Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,436 | $10 | $2.94 | $1.43 - $3.75 |
| Q1 2018 | 1,347,089 | $4,983 | $5.00 | $3.50 - $7.00 |
| Q4 2017 | 1,063,613 | $6,701 | $6.58 | $4.60 - $8.53 |
| Q3 2017 | 585,187 | $3,949 | $4.71 | $2.32 - $6.98 |
| Q2 2017 | 742,443 | $2,339 | $3.13 | $1.30 - $6.93 |
| Q1 2017 | 890,949 | $5,834 | $8.14 | $6.43 - $9.58 |
| Q4 2016 | 851,152 | $6,044 | $7.49 | $4.82 - $9.70 |