Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,600 | $69 | $24.38 | $21.87 - $27.05 |
| Q2 2023 | 193,532 | $6,526 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 193,637 | $7,273 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 194,994 | $7,546 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 189,306 | $6,177 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 188,092 | $6,440 | $28.56 | $26.08 - $30.83 |
| Q1 2021 | 8,269 | $311 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 8,560 | $310 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 9,655 | $345 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 9,655 | $331 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 9,751 | $286 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 9,921 | $340 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 9,750 | $299 | $22.18 | $20.14 - $24.57 |
| Q4 2016 | 1,306 | $52 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 1,093 | $51 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 742 | $35 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 2,985 | $133 | $22.94 | $20.79 - $24.91 |