Ticker: CNA CUSIP: 126117100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11 | $1 | $39.99 | $37.99 - $42.09 |
| Q1 2024 | 33 | $1 | $38.53 | $35.44 - $40.83 |
| Q4 2023 | 38 | $2 | $34.48 | $31.95 - $37.09 |
| Q3 2023 | 38 | $1 | $33.12 | $31.29 - $36.09 |
| Q2 2023 | 16 | $1 | $32.32 | $30.31 - $33.62 |
| Q1 2023 | 23 | $1 | $33.90 | $29.83 - $36.84 |
| Q4 2022 | 31 | $1 | $32.44 | $28.82 - $34.08 |
| Q3 2022 | 38 | $1 | $31.91 | $28.26 - $35.44 |
| Q2 2022 | 38 | $2 | $35.60 | $32.52 - $38.88 |
| Q1 2022 | 45 | $2 | $35.00 | $32.03 - $38.24 |
| Q4 2021 | 69 | $3 | $32.53 | $30.46 - $33.97 |
| Q3 2021 | 69 | $3 | $31.68 | $30.18 - $33.28 |
| Q2 2021 | 127 | $6 | $33.73 | $31.81 - $35.15 |
| Q1 2021 | 158 | $7 | $30.16 | $26.22 - $34.16 |
| Q4 2020 | 318 | $10 | $23.64 | $19.58 - $27.30 |
| Q3 2020 | 430 | $13 | $22.13 | $20.12 - $24.62 |
| Q2 2020 | 1,903 | $61 | $20.88 | $17.02 - $24.10 |
| Q1 2020 | 215,266 | $6,682 | $27.69 | $17.85 - $32.91 |
| Q4 2019 | 203,164 | $9,104 | $28.87 | $26.93 - $31.46 |
| Q3 2019 | 183,591 | $9,042 | $30.38 | $28.96 - $32.12 |
| Q2 2019 | 187,939 | $8,846 | $28.67 | $27.02 - $30.27 |
| Q1 2019 | 170,571 | $7,394 | $26.91 | $25.20 - $27.87 |
| Q4 2018 | 199,621 | $8,813 | $26.70 | $24.68 - $28.85 |
| Q3 2018 | 205,803 | $9,395 | $27.19 | $26.13 - $28.70 |