Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,046 | $200 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 7,240 | $215 | $25.70 | $24.05 - $27.00 |
| Q2 2023 | 6,097 | $206 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 6,237 | $234 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 5,787 | $224 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 6,805 | $222 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 6,727 | $230 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 6,947 | $233 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 7,376 | $252 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 6,714 | $227 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 5,847 | $213 | $30.26 | $28.42 - $31.68 |
| Q4 2020 | 2,854 | $103 | $28.88 | $27.10 - $30.43 |