Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81 | $1 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 56 | $1 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 852 | $17 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 187 | $5 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 245 | $7 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 244 | $8 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 221 | $6 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 225 | $7 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 251 | $7 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 37 | $1 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 250 | $8 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 264 | $10 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 263 | $10 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 252 | $8 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 596 | $20 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 179 | $6 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 68 | $2 | $26.97 | $25.15 - $28.72 |
| Q2 2020 | 399 | $14 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 399 | $12 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 449 | $15 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 449 | $14 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 399 | $11 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 399 | $11 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 604 | $13 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 3,748 | $127 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 3,748 | $134 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 3,919 | $145 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 4,071 | $153 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 4,070 | $137 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 4,362 | $156 | $28.12 | $25.91 - $29.68 |
| Q4 2015 | 8 | $0 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 8 | $0 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 6,235 | $273 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 6,225 | $227 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 5,984 | $217 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 6,388 | $211 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 7,221 | $214 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 10,780 | $334,495 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 17,178 | $579 | $16.58 | $15.39 - $17.55 |