Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,861 | $188 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 23,619 | $432 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 13,634 | $279 | $22.44 | $19.49 - $26.25 |
| Q4 2024 | 8,337 | $231 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 6,506 | $212 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 13,182 | $375 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 12,467 | $370 | $25.70 | $24.05 - $27.00 |