Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 26,302 | $1,173 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 27,531 | $1,160 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 29,590 | $1,198 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 33,032 | $1,444 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 36,326 | $1,327 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 34,687 | $1,258 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 31,333 | $1,035 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 18,393 | $546 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 14,975 | $465 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 11,162 | $376 | $16.58 | $15.39 - $17.55 |
| Q3 2013 | 10,367 | $315 | $17.76 | $15.33 - $19.14 |