Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,596 | $301 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 10,594 | $314 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 10,591 | $304 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 13,799 | $378 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 6,534 | $220 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 8,226 | $309 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 15,293 | $551 | $30.96 | $27.42 - $33.60 |
| Q1 2022 | 15,812 | $552 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 15,869 | $552 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 15,869 | $505 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 15,865 | $536 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 14,170 | $533 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 14,152 | $490 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 14,151 | $501 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 14,150 | $533 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 14,260 | $482 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 14,341 | $468 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 17,191 | $487 | $22.18 | $20.14 - $24.57 |
| Q3 2018 | 12,212 | $405 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 6,600 | $236 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 6,579 | $243 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 6,288 | $237 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 6,278 | $212 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 9,144 | $327 | $28.12 | $25.91 - $29.68 |
| Q3 2016 | 14,265 | $677,424 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 26,982 | $679,321 | $25.34 | $24.23 - $26.63 |
| Q4 2015 | 39,046 | $581,268 | $22.44 | $21.12 - $23.49 |
| Q2 2015 | 13,448 | $588 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 14,368 | $526 | $18.99 | $17.98 - $19.95 |