Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 43,477 | $1,529 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 43,460 | $1,275 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 40,585 | $1,389 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 40,455 | $1,241 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 39,942 | $1,059 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 37,431 | $1,038 | $17.39 | $15.67 - $21.21 |
| Q3 2016 | 9,152 | $431 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 11,619 | $555 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 12,643 | $564 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 14,732 | $621 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 15,120 | $612 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 16,992 | $742 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 17,562 | $641 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 18,810 | $682 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 18,799 | $621 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 18,786 | $557 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 17,406 | $540 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 18,292 | $616 | $16.58 | $15.39 - $17.55 |