Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,994 | $271 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 7,045 | $230 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 7,081 | $242 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 7,079 | $238 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 7,974 | $272 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 8,530 | $289 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 7,957 | $290 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 7,956 | $299 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 8,046 | $292 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 7,865 | $281 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 7,865 | $277 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 7,871 | $231 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 7,796 | $265 | $22.47 | $20.47 - $27.68 |