Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,669 | $293 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 23,967 | $808 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 25,460 | $956 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 26,688 | $1,033 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 27,073 | $883 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 26,989 | $924 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 28,018 | $941 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 25,280 | $863 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 19,447 | $659 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 17,652 | $642 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 16,427 | $618 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 13,846 | $502 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 5,610 | $200 | $28.95 | $26.66 - $31.16 |