Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 66,876 | $2,443 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 59,095 | $2,144 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 60,782 | $2,008 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 63,178 | $1,875 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 56,997 | $1,769 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 52,454 | $1,768 | $16.58 | $15.39 - $17.55 |
| Q3 2013 | 40,540 | $1,230 | $17.76 | $15.33 - $19.14 |