Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 61,500 | $2,246 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 64,000 | $2,321 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 64,000 | $2,114 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 64,000 | $1,900 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 63,900 | $1,982 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 51,900 | $1,749 | $16.58 | $15.39 - $17.55 |
| Q3 2013 | 51,750 | $1,570 | $17.76 | $15.33 - $19.14 |
| Q2 2013 | 52,250 | $1,825 | $17.69 | $16.67 - $18.47 |