Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 4,907 | $130 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 6,148 | $171 | $17.39 | $15.67 - $21.21 |
| Q2 2018 | 14,176 | $507 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 15,429 | $569 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 17,807 | $671 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 21,580 | $728 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 24,801 | $887 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 37,652 | $1,774 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 35,448 | $1,402 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 37,652 | $1,774 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 40,457 | $1,934 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 43,772 | $1,953 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 44,414 | $1,872 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 46,064 | $1,866 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 56,527 | $2,471 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 57,469 | $2,099 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 56,474 | $2,049 | $18.73 | $17.17 - $19.99 |