Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,882 | $50 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 4,840 | $89 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 3,370 | $69 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 4,051 | $101 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 4,640 | $123 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 3,385 | $110 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 3,453 | $98 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 3,910 | $116 | $25.70 | $24.05 - $27.00 |
| Q3 2023 | 8,672 | $238 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 14,513 | $489 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 14,055 | $528 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 12,756 | $416 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 12,712 | $414 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 13,273 | $453 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 14,614 | $490 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 12,364 | $422 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 12,622 | $428 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 22,111 | $804 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 12,094 | $454 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 15,090 | $547 | $28.88 | $27.10 - $30.43 |
| Q4 2019 | 10,162 | $348 | $22.47 | $20.47 - $27.68 |
| Q2 2018 | 2,709 | $97 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 2,698 | $100 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 2,698 | $102 | $26.10 | $24.25 - $28.87 |