Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,402 | $2,500 | $17.64 | $16.60 - $18.97 |
| Q4 2023 | 40,503 | $1,161 | $24.91 | $22.17 - $27.40 |
| Q4 2022 | 56,974 | $2,205 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 28,127 | $918 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 32,246 | $1,104 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 23,932 | $803 | $28.33 | $25.05 - $30.17 |
| Q1 2021 | 66,613 | $2,505 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 77,037 | $2,793 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 25,210 | $900 | $28.95 | $26.66 - $31.16 |
| Q1 2020 | 6,995 | $205 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 68,531 | $2,347 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 80,174 | $2,460 | $22.18 | $20.14 - $24.57 |
| Q3 2018 | 120,860 | $4,106 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 95,040 | $3,396 | $27.67 | $26.16 - $29.36 |