Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 9,701 | $347 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 9,693 | $391 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 9,692 | $383 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 9,688 | $456 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 9,718 | $465 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 10,029 | $447 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 10,029 | $423 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 13,388 | $542 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 8,870 | $388 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 14,687 | $537 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 307,217 | $11,146 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 342,962 | $11,331 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 300,771 | $8,927 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 300,467 | $9,323 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 279,268 | $9,411 | $16.58 | $15.39 - $17.55 |