Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 200 | $6 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 200 | $7 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 200 | $8 | $31.95 | $30.12 - $35.38 |
| Q4 2020 | 2,757 | $100 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 2,666 | $95 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 2,666 | $94 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 2,666 | $78 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 2,666 | $91 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 2,666 | $82 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 2,666 | $71 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 2,682 | $74 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 2,666 | $57 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 2,666 | $91 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 2,666 | $95 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 2,666 | $98 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 2,666 | $100 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 2,682 | $90 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 2,666 | $91 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 2,666 | $108 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 3,166 | $125 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 3,166 | $149 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 2,666 | $127 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 2,666 | $119 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 2,666 | $112 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 2,666 | $117 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 2,666 | $117 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 2,666 | $97 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 2,666 | $97 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 2,666 | $88 | $16.74 | $15.57 - $17.99 |