Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,921 | $200 | $18.68 | $17.53 - $20.56 |
| Q1 2025 | 9,740 | $260 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 7,458 | $207 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 8,028 | $261 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 8,567 | $243 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 8,132 | $241 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 8,152 | $234 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 17,728 | $486 | $27.08 | $24.03 - $29.98 |
| Q3 2015 | 185 | $7 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 185 | $8 | $20.83 | $19.31 - $23.97 |
| Q3 2014 | 9,000 | $297 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 9,140 | $271 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 9,378 | $291 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 9,387 | $316 | $16.58 | $15.39 - $17.55 |
| Q3 2013 | 490 | $15 | $17.76 | $15.33 - $19.14 |