Ticker: CNA CUSIP: 126117100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 158,454 | $7,631 | $46.02 | $42.18 - $49.87 |
| Q4 2024 | 158,454 | $7,664 | $44.86 | $42.23 - $47.45 |
| Q3 2024 | 158,454 | $7,755 | $44.56 | $40.26 - $47.88 |
| Q2 2024 | 158,454 | $7,790 | $39.99 | $37.99 - $42.09 |
| Q1 2024 | 156,005 | $7,086 | $38.53 | $35.44 - $40.83 |
| Q4 2023 | 149,947 | $6,344 | $34.48 | $31.95 - $37.09 |
| Q3 2023 | 147,713 | $5,813 | $33.12 | $31.29 - $36.09 |
| Q2 2023 | 147,910 | $5,712 | $32.32 | $30.31 - $33.62 |
| Q4 2022 | 119,852 | $5 | $32.44 | $28.82 - $34.08 |
| Q3 2022 | 118,927 | $4,388 | $31.91 | $28.26 - $35.44 |
| Q2 2022 | 117,081 | $5,256 | $35.60 | $32.52 - $38.88 |
| Q1 2022 | 53,100 | $2,582 | $35.00 | $32.03 - $38.24 |
| Q4 2021 | 53,100 | $2,438 | $32.53 | $30.46 - $33.97 |
| Q3 2021 | 53,100 | $2,228 | $31.68 | $30.18 - $33.28 |
| Q2 2021 | 53,100 | $2,416 | $33.73 | $31.81 - $35.15 |
| Q1 2021 | 72,300 | $3,227 | $30.16 | $26.22 - $34.16 |
| Q4 2020 | 72,300 | $2,817 | $23.64 | $19.58 - $27.30 |
| Q3 2020 | 72,300 | $2,168 | $22.13 | $20.12 - $24.62 |
| Q2 2020 | 10,800 | $347 | $20.88 | $17.02 - $24.10 |
| Q1 2020 | 10,800 | $335 | $27.69 | $17.85 - $32.91 |