Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,906 | $282 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 7,846 | $233 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 9,333 | $267 | $24.91 | $22.17 - $27.40 |
| Q2 2023 | 7,264 | $245 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 7,682 | $289 | $31.95 | $30.12 - $35.38 |
| Q2 2021 | 15,455 | $562 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 15,891 | $597 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 16,348 | $593 | $28.88 | $27.10 - $30.43 |
| Q2 2020 | 5,715 | $201 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 7,841 | $251 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 8,184 | $280 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 8,047 | $247 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 8,190 | $217 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 9,947 | $276 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 9,551 | $204 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 26,453 | $955 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 24,557 | $877 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 24,536 | $905 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 24,196 | $911 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 25,321 | $854 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 21,145 | $756 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 7,101 | $286 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 5,551 | $220 | $26.85 | $24.19 - $28.76 |