Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 24,924 | $692 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 24,206 | $787 | $28.24 | $25.09 - $30.73 |
| Q2 2023 | 20,982 | $708 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 21,383 | $803 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 22,669 | $877 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 23,443 | $765 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 18,623 | $638 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 17,800 | $598 | $28.33 | $25.05 - $30.17 |