Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,864 | $32 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 1,489 | $27 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 1,554 | $32 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 1,491 | $40 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 801 | $22 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 4,207 | $137 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 4,089 | $116 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 5,081 | $151 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 6,790 | $195 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 8,381 | $230 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 14,707 | $496 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 14,775 | $555 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 14,814 | $573 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 14,777 | $482 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 14,743 | $505 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 15,758 | $529 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 13,230 | $452 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 12,670 | $429 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 12,638 | $460 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 8,838 | $332 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 9,178 | $333 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 9,165 | $327 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 9,160 | $322 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 9,278 | $272 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 7,986 | $273 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 10,695 | $328 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 1,098 | $29 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 1,413 | $39 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 1,449 | $31 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 1,409 | $48 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 1,407 | $50 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 1,405 | $52 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 1,403 | $53 | $26.10 | $24.25 - $28.87 |