Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 213,399 | $5,851 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 206,088 | $6,949 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 197,079 | $7,402 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 194,690 | $7,534 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 193,252 | $6,306 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 191,157 | $6,545 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 183,918 | $6,174 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 119,513 | $4,081 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 121,344 | $4,110 | $27.60 | $26.39 - $29.58 |