Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 87 | $2 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 120 | $4 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 1,925 | $55 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 1,779 | $49 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 2,646 | $89 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 2,720 | $102 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 2,626 | $102 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 2,651 | $87 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 2,626 | $90 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 2,626 | $88 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 2,066 | $71 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 1,911 | $65 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 1,990 | $72 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 2,214 | $83 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 2,352 | $84 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 2,496 | $89 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 2,226 | $78 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 2,540 | $75 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 2,408 | $82 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 2,242 | $69 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 2,227 | $59 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 1,229 | $34 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 265,975 | $5,681 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 263,081 | $8,937 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 249,000 | $8,897 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 241,886 | $8,921 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 222,948 | $8,398 | $26.10 | $24.25 - $28.87 |
| Q2 2017 | 1,747 | $62 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 356 | $14 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 356 | $14 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 356 | $17 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 356 | $17 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 781 | $35 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 247 | $10 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 248 | $10 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 247 | $11 | $20.83 | $19.31 - $23.97 |
| Q4 2013 | 73 | $2 | $16.58 | $15.39 - $17.55 |
| Q3 2013 | 427 | $13 | $17.76 | $15.33 - $19.14 |
| Q2 2013 | 34,323 | $1,199 | $17.69 | $16.67 - $18.47 |