Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 6,747,200 | $254,167 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 6,748,346 | $227,689 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 6,751,577 | $241,436 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 8,842,528 | $356,708 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 13,317,106 | $526,692 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 15,100,013 | $711,362 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 15,072,679 | $720,625 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 15,075,350 | $672,662 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 15,005,350 | $632,626 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 14,735,350 | $596,929 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 15,172,523 | $663,343 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 20,778,596 | $759,042 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 15,762,737 | $571,872 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 17,285,383 | $571,109 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 13,371,100 | $396,854 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 13,371,100 | $414,905 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 13,371,100 | $450,606 | $16.58 | $15.39 - $17.55 |
| Q3 2013 | 15,631,100 | $474,248 | $17.76 | $15.33 - $19.14 |
| Q2 2013 | 15,631,100 | $545,994 | $17.69 | $16.67 - $18.47 |