Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,980 | $227 | $28.24 | $25.09 - $30.73 |
| Q1 2024 | 7,645 | $227 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 7,380 | $218 | $24.91 | $22.17 - $27.40 |
| Q2 2023 | 6,875 | $232 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 6,875 | $258 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 6,875 | $266 | $30.96 | $27.42 - $33.60 |