Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,942 | $230 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 8,994 | $294 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 8,950 | $306 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 9,654 | $324 | $28.33 | $25.05 - $30.17 |
| Q3 2021 | 1,513 | $51 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 24,609 | $895 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 24,545 | $923 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 1,118 | $41 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 17,742 | $633 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 8,458 | $297 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 10,101 | $297 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 675 | $23 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 573 | $18 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 283 | $8 | $22.21 | $19.20 - $23.82 |
| Q4 2018 | 50,369 | $1,076 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 22,731 | $772 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 42,854 | $1,531,174 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 13,379 | $493 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 4,286 | $161 | $26.10 | $24.25 - $28.87 |
| Q2 2016 | 7,341 | $351 | $25.34 | $24.23 - $26.63 |