Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $0 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 10 | $0 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 10 | $0 | $22.44 | $19.49 - $26.25 |
| Q4 2021 | 100 | $3 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 100 | $3 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 320 | $12 | $30.26 | $28.42 - $31.68 |