Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 9,339 | $333 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 9,339 | $376 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 8,939 | $353 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 9,216 | $434 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 9,139 | $436 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 9,139 | $407 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 9,139 | $385 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 9,139 | $370 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 9,139 | $399 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 9,295 | $339 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 9,492 | $344 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 10,290 | $339 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 10,287 | $305 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 8,859 | $274 | $16.04 | $14.64 - $17.68 |