Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,507 | $40 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 953 | $26 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 327 | $7 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 137 | $5 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 157 | $6 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 157 | $6 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 144 | $5 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 96 | $3 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 9 | $0 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 537 | $21 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 64 | $3 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 64 | $3 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 88 | $4 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 32 | $1 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 62 | $3 | $22.44 | $21.12 - $23.49 |