Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 50,000 | $1,827 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 90,000 | $3,265 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 104,500 | $3,453 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 122,724 | $3,642 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 195,224 | $6,058 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 240,724 | $8,112 | $16.58 | $15.39 - $17.55 |
| Q3 2013 | 230,724 | $7,000 | $17.76 | $15.33 - $19.14 |