Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,673 | $912 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 75,351 | $1,380 | $18.68 | $17.53 - $20.56 |
| Q1 2025 | 72,008 | $1,920 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 181,851 | $5,046 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 124,507 | $4,049 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 122,491 | $3,481 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 31,369 | $952 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 17,523 | $502 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 31,055 | $852 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 197,803 | $6,670 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 207,447 | $7,792 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 197,327 | $7,637 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 64,109 | $2,092 | $29.05 | $27.35 - $30.33 |
| Q3 2017 | 375,523 | $12,670 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 366,274 | $13,098 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 349,766 | $14,110 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 294,933 | $11,665 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 574,975 | $27,088 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 589,530 | $28,187 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 731,200 | $32,626 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 1,091,289 | $46,007 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 1,230,209 | $49,837 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 1,312,617 | $57,388 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 315,484 | $11,525 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 258,867 | $9,296 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 223,604 | $7,388 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 210,804 | $6,256 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 110,818 | $3,439 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 119,377 | $4,023 | $16.58 | $15.39 - $17.55 |
| Q3 2013 | 134,063 | $4,067 | $17.76 | $15.33 - $19.14 |
| Q2 2013 | 98,594 | $0 | $17.69 | $16.67 - $18.47 |