Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 70 | $1 | $22.44 | $19.49 - $26.25 |
| Q1 2020 | 14,616 | $429 | $23.54 | $17.87 - $26.76 |
| Q2 2019 | 14,616 | $388 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 14,616 | $405 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 16,768 | $358 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 16,768 | $570 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 16,768 | $606 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 17,095 | $630 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 17,095 | $644 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 17,095 | $577 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 20,311 | $726 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 20,311 | $819 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 20,311 | $803 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 20,311 | $957 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 11,311 | $541 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 11,311 | $505 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 11,311 | $477 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 11,311 | $458 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 11,311 | $495 | $20.83 | $19.31 - $23.97 |