Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,641 | $477 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 16,605 | $455 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 14,484 | $488 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 13,623 | $512 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 13,432 | $520 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 11,800 | $385 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 9,969 | $341 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 6,857 | $230 | $28.33 | $25.05 - $30.17 |