Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337,600 | $5,844 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 492,990 | $9,027 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 440,003 | $9,007 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 270,428 | $7,212 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 326,002 | $9,047 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 311,994 | $10,146 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 361,694 | $10,279 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 308,703 | $9,150 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 294,514 | $8,441 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 319,832 | $8,770 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 277,747 | $9,366 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 277,649 | $10,428 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 267,169 | $10,339 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 312,713 | $10,204 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 347,559 | $11,900 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 368,927 | $12,385 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 378,535 | $12,927 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 361,940 | $12,259 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 353,159 | $12,848 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 363,495 | $13,667 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 462,405 | $16,767 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 531,306 | $18,973 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 284,917 | $10,021 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 259,042 | $7,600 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 368,172 | $12,606 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 259,909 | $7,974 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 34,763 | $922 | $22.21 | $19.20 - $23.82 |
| Q4 2018 | 1,134,076 | $24,224 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 179,969 | $6,114 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 405,901 | $14,503 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 370,663 | $13,670 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 170,743 | $6,432 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 152,556 | $5,147 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 212,113 | $7,585 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 45,233 | $1,825 | $28.83 | $27.46 - $30.15 |
| Q3 2016 | 334,857 | $15,775 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 291,227 | $13,924 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 465,527 | $20,772 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 376,027 | $15,853 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 242,907 | $9,840 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 485,507 | $21,226 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 973,282 | $35,554 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 902,442 | $32,741 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 1,039,692 | $34,351 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 977,602 | $29,015 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 554,722 | $17,213 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 298,372 | $10,055 | $16.58 | $15.39 - $17.55 |
| Q3 2013 | 383,262 | $11,628 | $17.76 | $15.33 - $19.14 |
| Q2 2013 | 559,032 | $19,527 | $17.69 | $16.67 - $18.47 |