Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 28,045 | $1,226 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 28,065 | $1,025 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 28,065 | $1,018 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 28,065 | $927 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 28,905 | $858 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 28,065 | $871 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 28,665 | $966 | $16.58 | $15.39 - $17.55 |
| Q3 2013 | 29,315 | $889 | $17.76 | $15.33 - $19.14 |
| Q2 2013 | 29,315 | $1,024 | $17.69 | $16.67 - $18.47 |