Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,468 | $271 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 9,170 | $327 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 9,607 | $338 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 9,755 | $286 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 10,361 | $355 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 10,433 | $320 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 12,510 | $356 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 13,628 | $378 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 13,501 | $288 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 9,548 | $324 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 8,498 | $304 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 11,850 | $437 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 12,495 | $471 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 23,426 | $790 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 20,840 | $745 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 20,626 | $832 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 20,506 | $811 | $26.85 | $24.19 - $28.76 |