Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,427 | $210 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 13,185 | $431 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 13,485 | $464 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 13,993 | $469 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 8,299 | $288 | $26.97 | $25.15 - $28.72 |
| Q2 2021 | 6,969 | $256 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 5,692 | $214 | $28.39 | $25.99 - $31.36 |