Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 41,125 | $1,169 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 41,768 | $1,238 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 34,421 | $987 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 34,705 | $952 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 31,609 | $1,066 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 33,228 | $1,248 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 33,407 | $1 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 35,364 | $1,154 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 34,924 | $1,196 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 34,346 | $1,153 | $28.33 | $25.05 - $30.17 |
| Q4 2016 | 8,770 | $347 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 8,152 | $384 | $25.65 | $23.68 - $27.05 |