Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,000 | $75 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 5,400 | $182 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 6,325 | $226 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 5,600 | $226 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 200 | $8 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 296 | $14 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 1,296 | $62 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 296 | $13 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 296 | $12 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 200 | $8 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 530 | $23 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 2,476 | $90 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 975 | $35 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 975 | $33 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 975 | $29 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 860 | $27 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 840 | $28 | $16.58 | $15.39 - $17.55 |
| Q3 2013 | 936 | $29 | $17.76 | $15.33 - $19.14 |
| Q2 2013 | 840 | $29 | $17.69 | $16.67 - $18.47 |