Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 125,688 | $2,685 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 43,946 | $1,493 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 58,206 | $2,080 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 78,286 | $2,887 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 115,760 | $4,361 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 202,785 | $6,841 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 363,080 | $12,983 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 416,931 | $16,819 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 409,241 | $16,186 | $26.85 | $24.19 - $28.76 |
| Q2 2015 | 6,000 | $262 | $20.83 | $19.31 - $23.97 |
| Q3 2013 | 6,900 | $209 | $17.76 | $15.33 - $19.14 |
| Q2 2013 | 9,500 | $331,835 | $17.69 | $16.67 - $18.47 |