Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,309 | $594 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 35,013 | $641 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 25,870 | $530 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 9,894 | $264 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 16,363 | $454 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 25,142 | $818 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 24,134 | $686 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 23,366 | $693 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 25,251 | $724 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 18,477 | $507 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 12,830 | $433 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 14,583 | $548 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 14,627 | $566 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 11,469 | $374 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 9,675 | $331 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 10,945 | $367 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 8,283 | $283 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 8,266 | $280 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 6,600 | $240 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 6,277 | $236 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 6,743 | $244 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 6,574 | $235 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 6,313 | $222 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 5,826 | $171 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 12,839 | $440 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 2,976 | $91 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 3,714 | $98 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 3,465 | $96 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 2,734 | $58 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 2,565 | $87 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 2,860 | $102 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 2,687 | $99 | $27.24 | $25.73 - $28.93 |
| Q3 2016 | 2,185 | $103 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 2,161 | $103 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 2,325 | $104 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 2,314 | $98 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 2,314 | $94 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 9 | $0 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 9 | $0 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 9 | $0 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 9 | $0 | $16.74 | $15.57 - $17.99 |
| Q1 2014 | 164 | $5 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 247 | $8 | $16.58 | $15.39 - $17.55 |
| Q3 2013 | 164 | $5 | $17.76 | $15.33 - $19.14 |
| Q2 2013 | 164 | $6 | $17.69 | $16.67 - $18.47 |