Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,479 | $402 | $26.44 | $24.52 - $30.41 |
| Q4 2022 | 24,380 | $944 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 24,220 | $790 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 24,543 | $840 | $28.56 | $26.08 - $30.83 |
| Q4 2021 | 49,727 | $1,698 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 9,452 | $320 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 11,269 | $410 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 16,613 | $625 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 14,310 | $519 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 13,322 | $476 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 13,868 | $488 | $26.21 | $22.12 - $28.19 |
| Q4 2019 | 7,750 | $265 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 44,969 | $1,380 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 44,586 | $1,182 | $22.21 | $19.20 - $23.82 |
| Q4 2018 | 30,753 | $657 | $24.32 | $15.23 - $28.32 |
| Q2 2014 | 424,000 | $12,584 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 245,391 | $7,614 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 151,159 | $5,094 | $16.58 | $15.39 - $17.55 |
| Q3 2013 | 151,159 | $4,586 | $17.76 | $15.33 - $19.14 |
| Q2 2013 | 151,159 | $5,280 | $17.69 | $16.67 - $18.47 |