Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 44,286 | $1,440 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 43,926 | $1,248 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 43,869 | $1,300 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 43,114 | $1,236 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 42,301 | $1,160 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 41,324 | $1,393 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 42,099 | $1,581 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 42,084 | $1,629 | $30.96 | $27.42 - $33.60 |