Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,124 | $207 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 10,554 | $281 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 10,442 | $290 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 11,434 | $372 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 11,373 | $323 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 11,696 | $347 | $25.70 | $24.05 - $27.00 |
| Q3 2023 | 10,156 | $279 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 11,908 | $402 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 12,244 | $460 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 14,904 | $577 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 25,728 | $840 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 25,152 | $861 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 25,564 | $858 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 24,424 | $834 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 20,754 | $703 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 16,701 | $608 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 13,481 | $507 | $28.39 | $25.99 - $31.36 |
| Q3 2018 | 8,498 | $289 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 8,648 | $309 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 8,958 | $330 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 17,544 | $661 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 15,240 | $514 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 6,879 | $246 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 7,389 | $298 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 6,774 | $268 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 6,432 | $303 | $25.65 | $23.68 - $27.05 |
| Q1 2016 | 8,080 | $361 | $22.94 | $20.79 - $24.91 |