Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 609 | $11 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 604 | $12 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 599 | $16 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 595 | $17 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 591 | $19 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 588 | $17 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 585 | $17 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 581 | $17 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 1,779 | $49 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 2,363 | $80 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 1,159 | $44 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 1,156 | $45 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 1,154 | $38 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 1,152 | $39 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 1,149 | $39 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 1,711 | $58 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 1,711 | $58 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 1,711 | $62 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 1,711 | $64 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 1,711 | $62 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 1,711 | $61 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 1,711 | $60 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 1,711 | $50 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 1,711 | $59 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 1,711 | $52 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 1,711 | $45 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 1,711 | $58 | $17.39 | $15.67 - $21.21 |
| Q3 2018 | 1,711 | $58 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 1,711 | $62 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 1,711 | $62 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 1,711 | $64 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 1,711 | $58 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 1,449 | $52 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 2,287 | $92 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 2,587 | $102 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 1,187 | $559 | $25.65 | $23.68 - $27.05 |