Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,500 | $277 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 8,500 | $291 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 8,500 | $285 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 8,500 | $290 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 8,500 | $288 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 12,400 | $451 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 12,400 | $466 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 12,400 | $450 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 12,400 | $443 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 12,400 | $436 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 12,400 | $364 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 12,400 | $425 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 12,400 | $380 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 12,400 | $329 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 12,400 | $344 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 12,400 | $265 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 12,400 | $421 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 12,700 | $454 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 12,700 | $468 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 12,700 | $478 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 12,700 | $428 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 12,700 | $454 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 12,700 | $512 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 12,700 | $502 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 13,000 | $612 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 13,000 | $622 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 13,000 | $580 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 25,490 | $1,075 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 161,699 | $6,550 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 165,109 | $7,219 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 196,598 | $7,182 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 200,633 | $7,279 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 200,668 | $6,630 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 206,220 | $6,121 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 200,486 | $6,221 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 195,036 | $6,573 | $16.58 | $15.39 - $17.55 |
| Q3 2013 | 191,636 | $5,814 | $17.76 | $15.33 - $19.14 |
| Q2 2013 | 193,661 | $6,765 | $17.69 | $16.67 - $18.47 |