Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,372 | $207 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 7,427 | $211 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 7,167 | $212 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 8,276 | $237 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 8,361 | $229 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 8,760 | $295 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 8,422 | $316 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 8,361 | $324 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 8,358 | $273 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 8,265 | $283 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 7,967 | $268 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 7,146 | $244 | $26.97 | $25.15 - $28.72 |