Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,175 | $72 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 4,175 | $76 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 4,282 | $88 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 4,282 | $114 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 4,824 | $134 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 4,869 | $158 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 4,869 | $138 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 5,019 | $149 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 5,094 | $146 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 5,169 | $142 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 5,254 | $177 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 5,404 | $203 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 5,604 | $217 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 5,794 | $189 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 6,131 | $209 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 6,268 | $210 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 6,268 | $214 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 6,268 | $212 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 6,268 | $228 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 6,268 | $236 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 6,268 | $227 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 6,268 | $224 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 6,268 | $221 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 6,492 | $191 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 6,492 | $222 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 40,492 | $1,242 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 42,492 | $1,127 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 42,492 | $1,179 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 42,492 | $907 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 42,268 | $1,436 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 42,268 | $1,510 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 42,268 | $1,559 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 42,268 | $1,592 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 42,268 | $1,426 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 42,433 | $1,517 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 42,433 | $1,712 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 42,873 | $1,695 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 42,941 | $2,023 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 37,368 | $1,786 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 5,678 | $253 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 5,678 | $239 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 5,741 | $233 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 6,641 | $290 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 6,641 | $242 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 6,641 | $241 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 8,141 | $269 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 9,176 | $272 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 9,046 | $281 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 6,801 | $229 | $16.58 | $15.39 - $17.55 |
| Q3 2013 | 7,636 | $231 | $17.76 | $15.33 - $19.14 |
| Q2 2013 | 7,361 | $257 | $17.69 | $16.67 - $18.47 |