Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 650,287 | $30,635 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 760,500 | $36,360 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 1,070,881 | $47,782 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 1,528,847 | $64,456 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 1,253,200 | $50,767 | $23.43 | $21.24 - $24.75 |