Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,307 | $205 | $28.24 | $25.09 - $30.73 |
| Q2 2023 | 6,426 | $217 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 6,426 | $241 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 6,441 | $249 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 6,441 | $210 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 6,441 | $221 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 6,441 | $216 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 6,441 | $220 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 6,341 | $215 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 6,321 | $230 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 6,321 | $238 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 6,321 | $229 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 6,321 | $226 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 6,321 | $222 | $26.21 | $22.12 - $28.19 |
| Q4 2019 | 6,329 | $217 | $22.47 | $20.47 - $27.68 |
| Q3 2018 | 6,371 | $216 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 6,371 | $228 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 6,489 | $239 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 6,494 | $245 | $26.10 | $24.25 - $28.87 |