Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 65,184 | $2,127 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 67,156 | $2,299 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 66,881 | $2,245 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 70,196 | $2,397 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 64,641 | $2,189 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 62,486 | $2,273 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 56,770 | $2,135 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 6,500 | $236 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 6,500 | $232 | $28.95 | $26.66 - $31.16 |
| Q4 2017 | 7,050 | $266 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 7,050 | $238 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 20,940 | $749 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 23,790 | $960 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 23,790 | $941 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 20,690 | $975 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 5,500 | $262 | $25.34 | $24.23 - $26.63 |