Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,963 | $484 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 4,625 | $85 | $18.68 | $17.53 - $20.56 |
| Q1 2024 | 15,162 | $449 | $25.70 | $24.05 - $27.00 |
| Q2 2023 | 50,208 | $1,693 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 6,417 | $241 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 27,752 | $1,074 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 104,702 | $3,416 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 2,289 | $78 | $28.56 | $26.08 - $30.83 |