Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 194,161 | $5,188 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 194,161 | $5,398 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 814,665 | $26,512 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 814,665 | $23,172 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 1,618,769 | $47,980 | $25.70 | $24.05 - $27.00 |
| Q3 2016 | 528,324 | $24,889 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 528,324 | $25,259 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 528,324 | $23,574 | $22.94 | $20.79 - $24.91 |