Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,262 | $247 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 12,710 | $233 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 12,880 | $264 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 20,872 | $557 | $24.38 | $21.87 - $27.05 |
| Q2 2024 | 268,594 | $7,633 | $27.36 | $25.74 - $28.75 |
| Q3 2020 | 35,979 | $1,285 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 24,877 | $875 | $26.21 | $22.12 - $28.19 |
| Q2 2018 | 5,680 | $203 | $27.67 | $26.16 - $29.36 |
| Q1 2017 | 141,065 | $5,691 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 140,821 | $5,569 | $26.85 | $24.19 - $28.76 |
| Q2 2016 | 17,541 | $839 | $25.34 | $24.23 - $26.63 |
| Q3 2014 | 533,957 | $17,645 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 497,250 | $14,760 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 472,274 | $14,655 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 439,018 | $14,795 | $16.58 | $15.39 - $17.55 |
| Q3 2013 | 405,769 | $12,311 | $17.76 | $15.33 - $19.14 |
| Q2 2013 | 372,191 | $13,001 | $17.69 | $16.67 - $18.47 |