Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,014,703 | $17,565 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 354,728 | $6,495 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 827,122 | $16,931 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 842,094 | $22,459 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 752,649 | $20,886 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 813,493 | $26,455 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 890,317 | $25,303 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 939,413 | $27,844 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 839,793 | $24,068 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 1,052,974 | $28,873 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 1,008,845 | $34,018 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 1,627,534 | $61,130 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 1,278,389 | $49,474 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 1,898,443 | $61,946 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 1,904,632 | $65,215 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 1,686,284 | $58,902 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 1,416,754 | $48,382 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 1,342,330 | $45,465 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 1,301,995 | $47,367 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 1,312,803 | $49,361 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 872,296 | $31,629 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 857,941 | $30,637 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 1,007,925 | $35,449 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 306,524 | $8,993 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 407,322 | $13,947 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 560,316 | $17,190 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 497,123 | $13,184 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 503,183 | $13,958 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 273,135 | $5,834 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 120,718 | $4,101 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 111,559 | $3,986 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 99,317 | $3,663 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 320,201 | $12,062 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 289,392 | $9,764 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 49,725 | $1,778 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 42,799 | $1,727 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 7,821 | $309 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 7,957 | $375 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 5,570 | $266 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 5,681 | $253 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 5,831 | $246 | $22.44 | $21.12 - $23.49 |
| Q2 2015 | 61,569 | $2,692 | $20.83 | $19.31 - $23.97 |