Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 27 | $0 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 27 | $1 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 27 | $1 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 40 | $1 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 40 | $1 | $26.97 | $25.15 - $28.72 |