Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 28,000 | $768 | $27.08 | $24.03 - $29.98 |
| Q4 2022 | 20,100 | $778 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 34,800 | $1,136 | $29.05 | $27.35 - $30.33 |
| Q1 2022 | 12,100 | $406 | $28.33 | $25.05 - $30.17 |
| Q3 2021 | 12,200 | $413 | $27.60 | $26.39 - $29.58 |
| Q1 2021 | 24,600 | $925 | $28.39 | $25.99 - $31.36 |
| Q2 2018 | 8,800 | $314 | $27.67 | $26.16 - $29.36 |