Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 26,226 | $728 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 25,973 | $845 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 27,711 | $788 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 30,135 | $893 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 40,316 | $1,155 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 43,563 | $1,195 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 45,844 | $1,546 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 48,816 | $1,834 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 56,102 | $2,171 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 72,652 | $2,371 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 70,095 | $2,400 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 53,097 | $1,782 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 50,674 | $1,731 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 32,433 | $1,098 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 6,576 | $239 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 6,576 | $247 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 6,400 | $232 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 6,800 | $243 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 6,800 | $239 | $26.21 | $22.12 - $28.19 |