Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,837 | $240 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 19,824 | $363 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 19,824 | $406 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 20,610 | $550 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 20,610 | $572 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 22,058 | $717 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 20,610 | $586 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 15,286 | $453 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 21,186 | $607 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 21,286 | $584 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 21,286 | $718 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 21,286 | $800 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 21,786 | $843 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 54,286 | $1,772 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 54,286 | $1,858 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 65,686 | $2,205 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 66,686 | $2,277 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 66,686 | $2,258 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 69,386 | $2,524 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 71,487 | $2,688 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 83,837 | $3,040 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 87,837 | $3,137 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 92,937 | $3,269 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 92,937 | $2,727 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 114,860 | $3,933 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 116,360 | $3,570 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 116,855 | $3,099 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 117,705 | $3,265 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 148,322 | $3,168 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 24,302 | $825 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 13,452 | $480 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 14,757 | $544 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 7,857 | $296 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 7,576 | $256 | $24.81 | $23.53 - $26.06 |
| Q1 2017 | 5,025 | $203 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 5,237 | $207 | $26.85 | $24.19 - $28.76 |
| Q3 2015 | 11,061 | $484 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 11,061 | $484 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 10,711 | $391 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 11,711 | $425 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 9,461 | $313 | $16.74 | $15.57 - $17.99 |