Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,877 | $621 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 442,193 | $8,097 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 912,920 | $18,687 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 338,320 | $9,023 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 103,455 | $2,871 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 56,785 | $1,847 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 240,299 | $6,829 | $27.36 | $25.74 - $28.75 |
| Q1 2023 | 362,933 | $14 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 225,160 | $9 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 136,168 | $4,443 | $29.05 | $27.35 - $30.33 |
| Q4 2021 | 89,351 | $3,051 | $26.97 | $25.15 - $28.72 |
| Q2 2021 | 125,856 | $4,579 | $30.26 | $28.42 - $31.68 |
| Q4 2020 | 19,724 | $715 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 79,358 | $2,834 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 40,291 | $1,417 | $26.21 | $22.12 - $28.19 |
| Q3 2019 | 10,059 | $309 | $22.18 | $20.14 - $24.57 |
| Q3 2018 | 16,953 | $576 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 76,800 | $2,744 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 34,694 | $1,280 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 83,787 | $3,156 | $26.10 | $24.25 - $28.87 |
| Q2 2017 | 69,946 | $2,501 | $28.12 | $25.91 - $29.68 |
| Q4 2016 | 20,132 | $796 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 130,149 | $6,131 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 48,180 | $2,303 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 259,143 | $11,563 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 42,344 | $1,785 | $22.44 | $21.12 - $23.49 |
| Q2 2015 | 18,277 | $799 | $20.83 | $19.31 - $23.97 |
| Q2 2014 | 44,291 | $1,315 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 28,908 | $897 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 38,161 | $1,286 | $16.58 | $15.39 - $17.55 |
| Q3 2013 | 117,100 | $3,553 | $17.76 | $15.33 - $19.14 |
| Q2 2013 | 318,900 | $11,139 | $17.69 | $16.67 - $18.47 |