Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,920 | $95 | $28.24 | $25.09 - $30.73 |
| Q2 2023 | 6,420 | $216 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 6,420 | $241 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 6,420 | $248 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 6,420 | $209 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 6,420 | $220 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 6,391 | $215 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 6,471 | $221 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 7,160 | $243 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 7,303 | $266 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 7,361 | $277 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 8,022 | $291 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 8,537 | $305 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 6,489 | $228 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 6,981 | $205 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 11,609 | $397 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 11,678 | $358 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 12,941 | $343 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 12,968 | $359 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 13,404 | $286 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 13,498 | $458 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 10,477 | $374 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 14,832 | $547 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 16,610 | $625 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 16,781 | $566 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 16,924 | $605 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 17,229 | $695 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 17,018 | $673 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 17,247 | $814 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 20,047 | $958 | $25.34 | $24.23 - $26.63 |