Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 64,900 | $2,837 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 233,740 | $8,538 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 228,740 | $8,299 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 228,840 | $7,561 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 184,500 | $5,476 | $16.30 | $15.03 - $17.26 |