Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 29,000 | $1,052 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 132,000 | $4,361 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 106,000 | $3,146 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 207,000 | $6,423 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 155,000 | $5,224 | $16.58 | $15.39 - $17.55 |
| Q3 2013 | 52,000 | $1,578 | $17.76 | $15.33 - $19.14 |