Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,910 | $899 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 35,081 | $642 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 33,997 | $1 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 38,336 | $1 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 33,045 | $1 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 29,789 | $1 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 115,952 | $3 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 102,522 | $3 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 84,093 | $2 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 72,747 | $2 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 80,579 | $3 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 71,853 | $3 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 73,182 | $3 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 65,409 | $2,134 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 60,180 | $2,061 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 62,231 | $2,089 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 43,085 | $1,471 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 14,154 | $479 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 10,178 | $370 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 8,971 | $337 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 8,134 | $295 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 11,289 | $403 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 9,698 | $341 | $26.21 | $22.12 - $28.19 |
| Q2 2019 | 9,357 | $248 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 9,224 | $256 | $17.39 | $15.67 - $21.21 |
| Q3 2018 | 8,008 | $272 | $27.33 | $24.58 - $28.78 |
| Q4 2017 | 6,832 | $257 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 6,158 | $208 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 27,246 | $974 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 27,024 | $1,090 | $28.83 | $27.46 - $30.15 |