Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 200 | $0 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 200 | $0 | $26.44 | $24.52 - $30.41 |
| Q3 2022 | 1,825 | $60 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 1,825 | $62 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 2,025 | $68 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 2,025 | $69 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 2,375 | $80 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 3,244 | $118 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 10,794 | $406 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 10,394 | $377 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 11,994 | $428 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 9,494 | $334 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 9,494 | $279 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 949 | $32 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 949 | $29 | $22.18 | $20.14 - $24.57 |
| Q4 2018 | 480 | $10 | $24.32 | $15.23 - $28.32 |