Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,212 | $73 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 1,683 | $31 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 1,603 | $33 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 1,265 | $34 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 1,205 | $33 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 855 | $28 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 830 | $24 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 794 | $24 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 600 | $17 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 600 | $16 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 600 | $20 | $31.39 | $28.50 - $33.77 |