Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,933 | $224 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 11,380 | $303 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 11,332 | $314 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 11,689 | $380 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 11,651 | $331 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 11,612 | $344 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 11,885 | $341 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 11,845 | $325 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 13,108 | $442 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 13,921 | $523 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 13,824 | $535 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 13,790 | $450 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 13,753 | $471 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 13,715 | $460 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 13,680 | $467 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 6,000 | $218 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 6,000 | $218 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 6,000 | $226 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 6,000 | $218 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 6,000 | $214 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 6,000 | $211 | $26.21 | $22.12 - $28.19 |
| Q4 2019 | 6,000 | $205 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 7,000 | $215 | $22.18 | $20.14 - $24.57 |
| Q3 2018 | 7,000 | $238 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 7,000 | $250 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 7,000 | $258 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 7,000 | $264 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 7,200 | $243 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 7,200 | $257 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 7,200 | $291 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 7,200 | $285 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 7,200 | $340 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 7,200 | $344 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 7,200 | $321 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 7,200 | $304 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 7,200 | $298 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 7,200 | $320 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 7,200 | $262 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 7,200 | $262 | $18.73 | $17.17 - $19.99 |