Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,277 | $206 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 13,825 | $283 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 13,134 | $350 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 9,826 | $273 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 12,206 | $397 | $28.24 | $25.09 - $30.73 |