Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 14,718 | $503 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 15,377 | $521 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 15,855 | $577 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 15,939 | $599 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 13,275 | $481 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 13,325 | $476 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 14,303 | $503 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 14,778 | $434 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 14,953 | $512 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 14,953 | $459 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 14,914 | $396 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 15,060 | $418 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 15,281 | $326 | $24.32 | $15.23 - $28.32 |