Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,470 | $718 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 41,456 | $759 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 34,514 | $706 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 35,567 | $949 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 35,015 | $972 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 8,591 | $253 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 9,498 | $288 | $27.36 | $25.74 - $28.75 |