Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 4,268 | $119 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 4,522 | $96 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 4,522 | $154 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 4,776 | $171 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 4,776 | $176 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 5,076 | $191 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 5,634 | $190 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 1,454 | $52 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 1,554 | $63 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 1,612 | $64 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 1,558 | $73 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 1,500 | $72 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 1,500 | $67 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 1,200 | $51 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 1,200 | $49 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 1,200 | $52 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 4,868 | $178 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 5,873 | $213 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 10,063 | $332 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 10,063 | $299 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 10,063 | $312 | $16.04 | $14.64 - $17.68 |