Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 25,771 | $764 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 30,306 | $869 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 30,450 | $835 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 30,363 | $1,024 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 30,537 | $1,147 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 30,850 | $1,194 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 29,477 | $962 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 28,587 | $979 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 27,533 | $924 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 27,070 | $924 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 27,109 | $918 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 26,674 | $970 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 26,828 | $1,009 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 27,326 | $991 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 27,073 | $967 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 27,125 | $954 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 27,290 | $801 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 26,778 | $917 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 26,766 | $821 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 26,754 | $710 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 28,318 | $786 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 28,344 | $605 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 28,264 | $960 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 28,255 | $1,010 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 28,246 | $1,042 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 28,238 | $1,064 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 28,229 | $952 | $24.81 | $23.53 - $26.06 |