Ticker: CNA CUSIP: 126117100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 178,049 | $8,714 | $44.56 | $40.26 - $47.88 |
| Q2 2024 | 178,049 | $8,203 | $39.99 | $37.99 - $42.09 |
| Q1 2024 | 178,049 | $8,087 | $38.53 | $35.44 - $40.83 |
| Q4 2023 | 178,049 | $7,533 | $34.48 | $31.95 - $37.09 |
| Q3 2023 | 180,391 | $7,098 | $33.12 | $31.29 - $36.09 |
| Q2 2023 | 165,436 | $6,389 | $32.32 | $30.31 - $33.62 |
| Q1 2023 | 165,436 | $6,457 | $33.90 | $29.83 - $36.84 |
| Q4 2022 | 165,436 | $6,995 | $32.44 | $28.82 - $34.08 |
| Q2 2021 | 181,816 | $8,271 | $33.73 | $31.81 - $35.15 |
| Q1 2021 | 13,797 | $616 | $30.16 | $26.22 - $34.16 |
| Q4 2020 | 13,797 | $538 | $23.64 | $19.58 - $27.30 |
| Q3 2020 | 13,797 | $0 | $22.13 | $20.12 - $24.62 |
| Q2 2020 | 13,797 | $444 | $20.88 | $17.02 - $24.10 |
| Q1 2020 | 14,497 | $450 | $27.69 | $17.85 - $32.91 |
| Q4 2019 | 14,497 | $650 | $28.87 | $26.93 - $31.46 |
| Q3 2019 | 13,697 | $675 | $30.38 | $28.96 - $32.12 |