Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,527,100 | $147,221 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 4,527,100 | $128,660 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 4,527,100 | $134,183 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 4,527,100 | $129,747 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 4,527,100 | $124,133 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 4,527,100 | $152,654 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 4,527,100 | $170,038 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 5,431,667 | $210,206 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 11,299,552 | $368,704 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 21,473,493 | $735,252 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 35,252,652 | $1,183,415 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 48,259,802 | $1,648,051 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 58,818,227 | $1,992,234 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 58,387,442 | $2,124,102 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 57,230,268 | $2,151,909 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 59,877,551 | $2,171,152 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 57,144,527 | $2,040,623 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 56,598,909 | $1,990,584 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 38,056,615 | $1,116,581 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 29,654,682 | $1,015,376 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 23,483,033 | $720,459 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 16,228,670 | $430,384 | $22.21 | $19.20 - $23.82 |