Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 352,769 | $6,106 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 266,634 | $4,882 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 266,121 | $5,447 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 248,179 | $6,619 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 227,904 | $6,324 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 273,825 | $8,905 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 264,850 | $7,527 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 256,962 | $7,616 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 240,895 | $6,904 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 217,993 | $5,977 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 213,685 | $7,205 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 219,284 | $8,236 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 198,439 | $8 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 183,068 | $5,973 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 148,662 | $5,090 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 62,970 | $2,114 | $28.33 | $25.05 - $30.17 |
| Q4 2016 | 6,454 | $255 | $26.85 | $24.19 - $28.76 |
| Q1 2015 | 133 | $5 | $18.99 | $17.98 - $19.95 |