Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,061 | $215 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 8,061 | $261 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 8,270 | $311 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 8,291 | $318 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 8,342 | $283 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 11,280 | $377 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 11,673 | $427 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 12,865 | $439 | $26.97 | $25.15 - $28.72 |