Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21 | $0 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 21 | $0 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 10 | $0 | $31.95 | $30.12 - $35.38 |
| Q2 2022 | 387 | $13 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 387 | $13 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 387 | $13 | $26.97 | $25.15 - $28.72 |