Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,036 | $4,103 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 256,974 | $4,705 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 80,044 | $1,639 | $22.44 | $19.49 - $26.25 |