Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 347,575 | $14,021 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 364,415 | $14,413 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 433,240 | $20,410 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 443,720 | $21,214 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 585,220 | $26,113 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 698,147 | $29,434 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 565,553 | $22,911 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 481,477 | $21,050 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 1,117,985 | $40,840 | $18.99 | $17.98 - $19.95 |