Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,695 | $306 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 18,525 | $339 | $18.68 | $17.53 - $20.56 |
| Q4 2024 | 13,582 | $377 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 15,229 | $495 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 15,841 | $450 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 15,279 | $453 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 14,711 | $422 | $24.91 | $22.17 - $27.40 |