Ticker: CGIP CUSIP: 150838100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 12,157 | $38 | $3.13 | $1.30 - $6.93 |
| Q1 2016 | 71,032 | $744 | $8.91 | $6.11 - $11.41 |
| Q4 2015 | 143,594 | $1,420 | $13.33 | $9.07 - $16.72 |
| Q3 2015 | 122,103 | $1,956 | $19.47 | $15.54 - $22.59 |
| Q2 2015 | 110,216 | $2,279 | $24.21 | $20.25 - $27.70 |
| Q1 2015 | 9,093 | $248 | $24.43 | $21.20 - $28.65 |
| Q4 2014 | 54,658 | $1,240 | $20.50 | $17.79 - $22.81 |
| Q3 2014 | 33,654 | $655 | $20.83 | $18.52 - $22.68 |
| Q2 2014 | 53,118 | $1,132 | $22.10 | $20.60 - $24.19 |
| Q1 2014 | 31,046 | $747 | $21.32 | $18.32 - $24.15 |
| Q4 2013 | 11,733 | $229 | $18.62 | $16.26 - $20.74 |