Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 872 | $18 | $22.44 | $19.49 - $26.25 |
| Q4 2021 | 6,395 | $218 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 6,419 | $217 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 6,512 | $237 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 6,973 | $262 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 6,993 | $254 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 33,029 | $1,179 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 34,410 | $1,210 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 35,131 | $1,031 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 67,788 | $2,321 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 67,005 | $2,056 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 70,516 | $1,870 | $22.21 | $19.20 - $23.82 |