Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247,345 | $4 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 138,173 | $3 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 126,720 | $3 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 125,064 | $3 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 121,349 | $3 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 123,272 | $4 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 120,441 | $3 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 124,354 | $4 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 148,091 | $4 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 139,146 | $4 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 145,872 | $5 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 150,389 | $6 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 94,727 | $4 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 92,858 | $3,030 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 90,772 | $3,108 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 89,104 | $2,991 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 77,653 | $2,652 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 66,210 | $2,243 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 68,057 | $2,476 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 70,759 | $2,661 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 63,989 | $2,320 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 63,723 | $2,276 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 63,023 | $2,217 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 61,108 | $1,793 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 72,199 | $2,472 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 70,578 | $2,165 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 70,165 | $1,861 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 69,482 | $1,927 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 68,884 | $1,471 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 139,750 | $4,747 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 60,591 | $2,165 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 63,823 | $2,354 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 56,302 | $2,121 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 52,309 | $1,765 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 55,989 | $2,002 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 57,706 | $2,328 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 55,745 | $2,205 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 49,165 | $2,316 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 50,286 | $2,404 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 61,571 | $2,747 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 39,039 | $1,646 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 36,136 | $1,464 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 35,961 | $1,572 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 37,035 | $1,353 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 37,052 | $1,344 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 38,010 | $1,256 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 33,905 | $1,006 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 44,305 | $1,375 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 43,556 | $1,468 | $16.58 | $15.39 - $17.55 |
| Q3 2013 | 39,318 | $1,193 | $17.76 | $15.33 - $19.14 |
| Q2 2013 | 34,738 | $1,213 | $17.69 | $16.67 - $18.47 |