Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 445 | $16 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 3,089 | $116 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 952 | $34 | $28.88 | $27.10 - $30.43 |
| Q3 2017 | 412 | $13 | $24.81 | $23.53 - $26.06 |
| Q4 2015 | 4,000 | $168 | $22.44 | $21.12 - $23.49 |
| Q2 2015 | 800 | $34 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 1,800 | $65 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 5,100 | $185 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 1,500 | $49 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 2,313 | $68 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 213 | $6 | $16.04 | $14.64 - $17.68 |