Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64 | $1 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 64 | $1 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 64 | $1 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 1,574 | $42 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 1,590 | $44 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 1,590 | $52 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 1,574 | $45 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 1,574 | $47 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 309 | $9 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 224 | $6 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 64 | $2 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 64 | $2 | $31.95 | $30.12 - $35.38 |
| Q2 2022 | 200 | $7 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 200 | $7 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 296 | $10 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 200 | $7 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 200 | $7 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 200 | $8 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 400 | $15 | $28.88 | $27.10 - $30.43 |
| Q1 2020 | 166 | $5 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 166 | $6 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 166 | $5 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 166 | $4 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 166 | $5 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 166 | $4 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 166 | $6 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 166 | $6 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 348 | $13 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 225 | $8 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 349 | $12 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 349 | $12 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 849 | $34 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 1,470 | $58 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 225 | $11 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 225 | $11 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 225 | $10 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 1,011 | $43 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 120 | $5 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 120 | $5 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 120 | $4 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 540 | $20 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 540 | $18 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 540 | $16 | $16.30 | $15.03 - $17.26 |