Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 68,177 | $2,874 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 101,267 | $4,102 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 103,047 | $4,505 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 147,542 | $5,390 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 158,797 | $5,761 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 174,187 | $5,755 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 216,105 | $6,414 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 230,760 | $7,160 | $16.04 | $14.64 - $17.68 |