Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 500 | $14 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 500 | $16 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 500 | $14 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 500 | $15 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 500 | $14 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 500 | $14 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 500 | $17 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 500 | $19 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 500 | $19 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 500 | $16 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 500 | $17 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 500 | $17 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 600 | $20 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 600 | $20 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 1,100 | $40 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 800 | $30 | $28.39 | $25.99 - $31.36 |
| Q4 2017 | 150 | $6 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 300 | $10 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 24,744 | $885 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 34,341 | $1,385 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 37,947 | $1,501 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 32,588 | $1,535 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 33,480 | $1,601 | $25.34 | $24.23 - $26.63 |
| Q3 2015 | 81 | $3 | $23.43 | $21.24 - $24.75 |
| Q2 2014 | 1 | $0 | $16.30 | $15.03 - $17.26 |