Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 185,399 | $7,333 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 167,764 | $7,903 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 192,445 | $9,201 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 138,648 | $6,186 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 236,445 | $9,969 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 387,205 | $15,686 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 275,000 | $12,023 | $20.83 | $19.31 - $23.97 |