Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 5,075 | $205 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 5,175 | $205 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 5,575 | $263 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 5,575 | $267 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 5,575 | $249 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 5,775 | $243 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 5,775 | $234 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 5,850 | $256 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 6,250 | $228 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 6,650 | $241 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 7,350 | $243 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 10,550 | $313 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 13,450 | $417 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 13,600 | $458 | $16.58 | $15.39 - $17.55 |
| Q3 2013 | 13,600 | $413 | $17.76 | $15.33 - $19.14 |
| Q2 2013 | 13,950 | $487 | $17.69 | $16.67 - $18.47 |