Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 139,906 | $4,152 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 145,921 | $4,528 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 138,471 | $4,666 | $16.58 | $15.39 - $17.55 |
| Q3 2013 | 132,024 | $4,006 | $17.76 | $15.33 - $19.14 |
| Q2 2013 | 119,643 | $4,179 | $17.69 | $16.67 - $18.47 |