Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 177,728 | $5,993 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 181,150 | $6,804 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 74,324 | $2,876 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 68,394 | $2,232 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 68,858 | $2,358 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 65,216 | $2,189 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 62,217 | $2,125 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 65,333 | $2,213 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 64,434 | $2,344 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 60,699 | $2,282 | $28.39 | $25.99 - $31.36 |
| Q4 2014 | 5,593 | $203 | $18.73 | $17.17 - $19.99 |
| Q1 2014 | 6,867 | $213 | $16.04 | $14.64 - $17.68 |
| Q3 2013 | 7,544 | $229 | $17.76 | $15.33 - $19.14 |
| Q2 2013 | 7,537 | $263 | $17.69 | $16.67 - $18.47 |