Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,874 | $217 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 15,085 | $309 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 17,622 | $470 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 13,286 | $369 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 11,061 | $360 | $28.24 | $25.09 - $30.73 |
| Q1 2023 | 11,140 | $418 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 11,276 | $436 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 9,936 | $324 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 7,651 | $262 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 9,352 | $314 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 8,560 | $292 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 7,455 | $252 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 7,229 | $263 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 7,013 | $264 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 6,954 | $252 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 1,140 | $41 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 6,329 | $223 | $26.21 | $22.12 - $28.19 |
| Q1 2017 | 6,792 | $274 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 7,274 | $287 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 7,274 | $343 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 7,274 | $348 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 7,226 | $322 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 6,441 | $272 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 6,940 | $281 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 12,390 | $542 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 8,987 | $328 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 9,685 | $351 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 9,683 | $310 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 7,852 | $233 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 6,890 | $205 | $16.04 | $14.64 - $17.68 |