Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,757 | $240 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 10,286 | $347 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 7,336 | $276 | $31.95 | $30.12 - $35.38 |
| Q4 2021 | 6,070 | $207 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 6,226 | $211 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 6,067 | $221 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 5,529 | $208 | $28.39 | $25.99 - $31.36 |