Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 178,342 | $3,809 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 184,237 | $6,259 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 181,000 | $6,467 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 180,436 | $6,655 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 175,352 | $6,605 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 168,390 | $5,682 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 158,140 | $5,656 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 144,730 | $5,838 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 148,712 | $5,882 | $26.85 | $24.19 - $28.76 |