Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 700 | $14 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 900 | $24 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 900 | $25 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 900 | $29 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 900 | $26 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 900 | $27 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 900 | $26 | $24.91 | $22.17 - $27.40 |