Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 73,530 | $2,668 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 272,113 | $8,991 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 272,445 | $8,086 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 278,509 | $8,642 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 281,490 | $9,486 | $16.58 | $15.39 - $17.55 |
| Q3 2013 | 286,600 | $8,695 | $17.76 | $15.33 - $19.14 |
| Q2 2013 | 175,015 | $6,113 | $17.69 | $16.67 - $18.47 |