Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,025 | $261 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 12,930 | $367 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 11,902 | $353 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 8,560 | $245 | $24.91 | $22.17 - $27.40 |
| Q2 2023 | 9,477 | $320 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 8,249 | $310 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 8,497 | $329 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 9,438 | $308 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 8,721 | $299 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 6,829 | $229 | $28.33 | $25.05 - $30.17 |