Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 13,871 | $470 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 14,083 | $512 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 14,201 | $534 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 14,557 | $528 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 15,636 | $558 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 15,103 | $531 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 15,163 | $445 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 15,853 | $542 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 15,366 | $471 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 16,591 | $440 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 19,336 | $536 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 18,917 | $404 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 20,686 | $703 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 23,409 | $836 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 25,528 | $941 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 28,507 | $1,074 | $26.10 | $24.25 - $28.87 |