Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,158 | $270 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 8,432 | $241 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 8,553 | $235 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 8,922 | $297 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 8,943 | $334 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 8,341 | $323 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 8,091 | $269 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 7,675 | $263 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 7,038 | $235 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 6,501 | $220 | $26.97 | $25.15 - $28.72 |
| Q1 2021 | 20,123 | $771 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 19,106 | $690 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 17,452 | $619 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 21,043 | $709 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 22,870 | $646 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 30,402 | $1,035 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 29,800 | $902 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 35,485 | $902 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 34,431 | $955 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 22,883 | $485 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 21,305 | $703 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 14,759 | $529 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 14,621 | $531 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 5,645 | $215 | $26.10 | $24.25 - $28.87 |
| Q2 2017 | 5,773 | $208 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 5,926 | $241 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 5,675 | $226 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 5,674 | $262 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 5,873 | $280 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 5,689 | $256 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 5,561 | $237 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 5,557 | $223 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 5,253 | $228 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 6,253 | $231 | $18.99 | $17.98 - $19.95 |