Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 22,044 | $604 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 22,332 | $753 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 26,977 | $1,013 | $31.95 | $30.12 - $35.38 |
| Q4 2020 | 24,123 | $875 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 27,368 | $977 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 51,876 | $1,824 | $26.21 | $22.12 - $28.19 |
| Q3 2016 | 67,309 | $3,171 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 51,980 | $2,485 | $25.34 | $24.23 - $26.63 |
| Q3 2015 | 65,397 | $2,649 | $23.43 | $21.24 - $24.75 |