Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,056 | $339 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 10,301 | $387 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 10,338 | $400 | $30.96 | $27.42 - $33.60 |
| Q4 2019 | 7,944 | $272 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 8,012 | $246 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 8,198 | $217 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 8,559 | $237 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 9,452 | $202 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 9,802 | $333 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 9,802 | $350 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 6,238 | $230 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 5,890 | $222 | $26.10 | $24.25 - $28.87 |
| Q1 2017 | 5,140 | $207 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 5,140 | $203 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 5,040 | $237 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 5,040 | $241 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 5,049 | $225 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 4,840 | $204 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 4,995 | $202 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 4,994 | $218 | $20.83 | $19.31 - $23.97 |
| Q2 2014 | 7,000 | $208 | $16.30 | $15.03 - $17.26 |