Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,699,097 | $29,411 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 1,758,237 | $32,914 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 3,996,497 | $89,359 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 3,901,597 | $104,392 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 3,653,516 | $98,468 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 4,433,942 | $133,584 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 4,717,922 | $133,107 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 6,999,106 | $210,328 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 7,451,052 | $216,406 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 5,179,384 | $142,603 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 4,863,310 | $165,287 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 4,130,408 | $157,127 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 4,925,273 | $195,560 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 5,095,849 | $169,395 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 4,386,279 | $147,695 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 3,709,490 | $126,007 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 1,260,603 | $43,327 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 2,501,756 | $84,751 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 2,915,800 | $106,068 | $30.26 | $28.42 - $31.68 |