Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 122,709 | $3,273 | $24.38 | $21.87 - $27.05 |
| Q3 2024 | 64,123 | $2,085 | $28.24 | $25.09 - $30.73 |
| Q1 2021 | 42,729 | $1,590 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 10,047 | $360 | $28.88 | $27.10 - $30.43 |
| Q2 2020 | 47,895 | $1,753 | $26.21 | $22.12 - $28.19 |
| Q4 2019 | 11,235 | $360 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 39,288 | $1,121 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 41,900 | $1,192 | $22.21 | $19.20 - $23.82 |
| Q4 2018 | 25,229 | $534 | $24.32 | $15.23 - $28.32 |
| Q2 2018 | 14,728 | $534 | $27.67 | $26.16 - $29.36 |
| Q4 2017 | 30,136 | $1,136 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 7,674 | $261 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 35,288 | $1,262 | $28.12 | $25.91 - $29.68 |
| Q2 2016 | 36,411 | $1,741 | $25.34 | $24.23 - $26.63 |