Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 17,100 | $365 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 17,100 | $554 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 17,100 | $611 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 17,100 | $631 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 17,100 | $644 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 17,100 | $577 | $24.81 | $23.53 - $26.06 |
| Q3 2016 | 17,100 | $693 | $25.65 | $23.68 - $27.05 |
| Q3 2015 | 17,100 | $693 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 19,100 | $835 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 19,100 | $698 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 19,100 | $693 | $18.73 | $17.17 - $19.99 |