Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,003 | $273 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 6,610 | $224 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 12,610 | $459 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 12,286 | $462 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 14,286 | $518 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 11,740 | $419 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 12,338 | $434 | $26.21 | $22.12 - $28.19 |
| Q4 2018 | 15,276 | $326 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 10,720 | $364 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 13,520 | $483 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 7,720 | $285 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 6,730 | $254 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 11,680 | $394 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 9,810 | $351 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 8,110 | $327 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 6,210 | $246 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 7,510 | $354 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 8,500 | $406 | $25.34 | $24.23 - $26.63 |
| Q2 2014 | 31,353 | $931 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 31,353 | $973 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 31,353 | $1,057 | $16.58 | $15.39 - $17.55 |
| Q3 2013 | 40,253 | $1,221 | $17.76 | $15.33 - $19.14 |
| Q2 2013 | 29,248 | $1,022 | $17.69 | $16.67 - $18.47 |