Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,666 | $427 | $17.64 | $16.60 - $18.97 |
| Q2 2024 | 16,265 | $462 | $27.36 | $25.74 - $28.75 |
| Q4 2023 | 35,643 | $1,022 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 29,112 | $798 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 54,441 | $1,836 | $31.39 | $28.50 - $33.77 |
| Q2 2022 | 93,393 | $3,198 | $28.56 | $26.08 - $30.83 |
| Q4 2021 | 75,490 | $2,578 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 11,643 | $394 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 71,650 | $2,607 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 33,924 | $1,275 | $28.39 | $25.99 - $31.36 |