Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 7,020 | $313 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 8,810 | $371 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 9,060 | $367 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 9,100 | $398 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 9,100 | $332 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 8,930 | $324 | $18.73 | $17.17 - $19.99 |