Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,025 | $238 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 9,325 | $267 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 9,425 | $258 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 10,225 | $345 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 10,225 | $384 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 10,475 | $405 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 10,675 | $348 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 10,875 | $372 | $28.56 | $26.08 - $30.83 |