Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 73,905 | $1,971 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 73,905 | $2 | $24.38 | $21.87 - $27.05 |
| Q2 2018 | 6,161 | $220 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 3,931 | $145 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 12,185 | $459 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 8,970 | $957 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 300 | $11 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 370 | $15 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 2,920 | $115 | $26.85 | $24.19 - $28.76 |