Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,054 | $294 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 18,445 | $524 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 78,948 | $2,340 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 131,701 | $3,775 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 254,960 | $6,991 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 266,420 | $8,984 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 239,789 | $9,006 | $31.95 | $30.12 - $35.38 |