Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,022 | $1,836 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 55,472 | $1,015 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 25,799 | $528 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 18,661 | $498 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 101,114 | $2,806 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 20,030 | $651 | $28.24 | $25.09 - $30.73 |