Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 41,679 | $1,355 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 62,379 | $1,773 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 62,379 | $1,849 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 62,379 | $1,788 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 62,379 | $1,710 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 62,379 | $2,103 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 62,379 | $2,343 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 62,379 | $2,414 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 62,379 | $2,035 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 62,379 | $2,136 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 62,379 | $2,094 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 62,379 | $2,130 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 62,379 | $2,113 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 62,379 | $2,269 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 62,379 | $2,345 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 62,379 | $2,262 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 62,379 | $2,228 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 62,379 | $2,194 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 62,379 | $1,830 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 62,379 | $2,136 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 62,379 | $1,914 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 62,379 | $1,654 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 62,379 | $1,730 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 62,379 | $1,332 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 62,379 | $2,119 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 72,379 | $2,586 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 72,379 | $2,669 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 72,379 | $2,727 | $26.10 | $24.25 - $28.87 |
| Q3 2016 | 92,300 | $4,348 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 92,300 | $4,412 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 92,300 | $4,118 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 92,300 | $3,891 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 50,700 | $2,053 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 50,750 | $2,218 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 50,750 | $1,853 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 50,750 | $1,841 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 30,750 | $1,016 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 23,427 | $695 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 11,433 | $355 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 12,902 | $435 | $16.58 | $15.39 - $17.55 |
| Q3 2013 | 28,838 | $875 | $17.76 | $15.33 - $19.14 |
| Q2 2013 | 450 | $16 | $17.69 | $16.67 - $18.47 |