Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,394 | $216 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 6,242 | $234 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 6,554 | $254 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 7,020 | $229 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 7,020 | $240 | $28.56 | $26.08 - $30.83 |
| Q1 2021 | 6,414 | $241 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 6,586 | $239 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 7,243 | $259 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 7,288 | $256 | $26.21 | $22.12 - $28.19 |
| Q2 2016 | 4,031 | $193 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 4,254 | $190 | $22.94 | $20.79 - $24.91 |