Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 429,461 | $11,389 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 1,315,400 | $36,489 | $17.39 | $15.67 - $21.21 |
| Q2 2018 | 290,000 | $10,362 | $27.67 | $26.16 - $29.36 |
| Q3 2016 | 375,000 | $17,666 | $25.65 | $23.68 - $27.05 |