Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,931 | $367 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 11,558 | $343 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 11,054 | $317 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 12,948 | $355 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 12,896 | $435 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 12,365 | $464 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 12,389 | $479 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 10,315 | $337 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 9,217 | $316 | $28.56 | $26.08 - $30.83 |