Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,023 | $641 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 24,143 | $442 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 14,690 | $301 | $22.44 | $19.49 - $26.25 |
| Q4 2024 | 9,251 | $257 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 10,863 | $353 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 11,670 | $332 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 11,823 | $350 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 9,213 | $264 | $24.91 | $22.17 - $27.40 |
| Q1 2023 | 5,695 | $214 | $31.95 | $30.12 - $35.38 |
| Q2 2022 | 5,848 | $200 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 6,038 | $203 | $28.33 | $25.05 - $30.17 |
| Q3 2021 | 6,137 | $208 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 6,111 | $222 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 6,239 | $235 | $28.39 | $25.99 - $31.36 |
| Q4 2019 | 10,270 | $352 | $22.47 | $20.47 - $27.68 |
| Q2 2019 | 13,919 | $369 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 8,312 | $231 | $17.39 | $15.67 - $21.21 |
| Q3 2018 | 9,429 | $320 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 9,393 | $336 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 8,824 | $325 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 8,008 | $305 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 7,233 | $244 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 18,953 | $678 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 26,773 | $1,080 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 45,611 | $1,804 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 31,075 | $1,464 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 21,750 | $1,044 | $25.34 | $24.23 - $26.63 |
| Q2 2015 | 6,922 | $303 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 7,789 | $282 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 17,407 | $632 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 84,052 | $2,777 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 84,501 | $2,508 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 81,374 | $2,525 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 54,769 | $1,846 | $16.58 | $15.39 - $17.55 |
| Q2 2013 | 65,942 | $2,303 | $17.69 | $16.67 - $18.47 |