Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 510 | $14 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 384 | $11 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 296 | $9 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 295 | $8 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 292 | $10 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 219 | $8 | $31.95 | $30.12 - $35.38 |
| Q1 2021 | 246 | $9 | $28.39 | $25.99 - $31.36 |