Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,700 | $219 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 13,472 | $369 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 9,696 | $278 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 13,472 | $369 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 44,668 | $1,506 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 10,950 | $411 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 8,999 | $348 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 9,009 | $295 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 7,224 | $248 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 22,563 | $758 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 13,566 | $464 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 12,252 | $416 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 11,991 | $437 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 12,259 | $461 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 9,379 | $340 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 9,386 | $335 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 9,414 | $332 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 9,549 | $281 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 9,419 | $323 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 9,673 | $297 | $22.18 | $20.14 - $24.57 |
| Q4 2014 | 4,687 | $170 | $18.73 | $17.17 - $19.99 |
| Q2 2014 | 5,798 | $172,079 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 6,459 | $200 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 4,787 | $161 | $16.58 | $15.39 - $17.55 |
| Q3 2013 | 4,698 | $143 | $17.76 | $15.33 - $19.14 |
| Q2 2013 | 4,498 | $157 | $17.69 | $16.67 - $18.47 |