Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,888 | $327 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 17,871 | $327 | $18.68 | $17.53 - $20.56 |
| Q1 2025 | 16,565 | $442 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 13,866 | $385 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 12,660 | $412 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 13,844 | $393 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 11,077 | $328 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 12,094 | $347 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 13,958 | $383 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 10,128 | $342 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 9,739 | $366 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 9,824 | $0 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 8,073 | $263 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 7,082 | $242 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 7,102 | $238 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 6,995 | $239 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 7,473 | $253 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 8,182 | $298 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 8,058 | $303 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 7,648 | $277 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 8,102 | $289 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 7,920 | $279 | $26.21 | $22.12 - $28.19 |
| Q3 2017 | 101 | $3 | $24.81 | $23.53 - $26.06 |