Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,785,506 | $63,850 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 1,906,624 | $76,913 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 1,935,007 | $76,530 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 1,924,664 | $90,671 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 1,932,919 | $92,413 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 1,941,296 | $86,621 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 1,889,854 | $79,676 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 1,841,308 | $74,591 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 1,477,710 | $64,605 | $20.83 | $19.31 - $23.97 |