Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,350 | $0 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 27,525 | $1 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 30,775 | $1 | $31.39 | $28.50 - $33.77 |
| Q4 2021 | 15,270 | $521 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 26,150 | $886 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 15,225 | $554 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 15,825 | $595 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 15,950 | $578 | $28.88 | $27.10 - $30.43 |
| Q1 2020 | 19,050 | $559 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 30,800 | $1,055 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 26,750 | $821 | $22.18 | $20.14 - $24.57 |
| Q3 2014 | 22,550 | $745 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 24,450 | $726 | $16.30 | $15.03 - $17.26 |