Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,368 | $115 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 2,895 | $97 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 2,262 | $77 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 2,162 | $73 | $27.60 | $26.39 - $29.58 |
| Q1 2021 | 1,470 | $55 | $28.39 | $25.99 - $31.36 |
| Q3 2020 | 12,000 | $13 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 12,000 | $13 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 12,000 | $12 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 12,000 | $12 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 12,000 | $12 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 12,000 | $12 | $22.21 | $19.20 - $23.82 |