Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,740 | $0 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 5,716 | $0 | $30.96 | $27.42 - $33.60 |
| Q2 2022 | 6,012 | $206 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 8,330 | $280 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 10,738 | $366 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 14,588 | $495 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 14,897 | $542 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 17,623 | $663 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 16,993 | $617 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 15,448 | $551 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 15,606 | $549 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 13,606 | $399 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 12,806 | $421 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 13,989 | $378 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 13,339 | $385 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 13,600 | $376 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 13,900 | $296 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 13,368 | $476 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 12,086 | $432 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 14,467 | $534 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 21,504 | $811 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 22,136 | $747 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 22,602 | $808 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 17,540 | $708 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 15,573 | $616,000 | $26.85 | $24.19 - $28.76 |