Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,124 | $225 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 22,900 | $745 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 16,835 | $478 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 17,085 | $506 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 20,340 | $583 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 25,097 | $688 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 25,147 | $848 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 24,877 | $934 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 23,634 | $915 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 24,477 | $799 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 24,362 | $834 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 24,327 | $816 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 23,213 | $793 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 29,242 | $990 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 29,992 | $1,091 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 30,690 | $1,154 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 26,659 | $966 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 27,159 | $970 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 28,160 | $990 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 30,180 | $885 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 40,725 | $1,394 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 42,750 | $1,312 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 45,520 | $1,207 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 51,124 | $1,418 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 74,218 | $1,585 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 83,763 | $2,846 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 97,618 | $3,488 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 99,568 | $3,672 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 101,206 | $3,812 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 105,223 | $3,550 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 102,989 | $3,682 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 104,553 | $4,218 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 106,670 | $4,219 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 109,295 | $5,149 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 107,890 | $5,158 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 113,890 | $5,082 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 114,095 | $4,811 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 115,946 | $4,697 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 113,895 | $4,979 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 122,201 | $4,465 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 116,125 | $4,214 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 123,100 | $4,067 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 142,325 | $4,224 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 141,185 | $4,381 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 132,485 | $4,465 | $16.58 | $15.39 - $17.55 |
| Q3 2013 | 146,470 | $4,444 | $17.76 | $15.33 - $19.14 |
| Q2 2013 | 146,370 | $5,113 | $17.69 | $16.67 - $18.47 |