Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,682 | $1,518 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 73,216 | $1,341 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 73,577 | $1,506 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 67,847 | $1,801 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 60,436 | $1,670 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 45,974 | $1,493 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 32,320 | $916 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 113,032 | $3,746 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 137,897 | $3,952 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 161,204 | $4,420 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 130,941 | $4,415 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 91,936 | $3,453 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 115,800 | $4,481 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 71,727 | $2,340 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 65,041 | $2,228 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 46,780 | $1,570 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 36,777 | $1,256 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 32,644 | $1,106 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 27,715 | $1,009 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 25,619 | $963 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 25,674 | $930 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 19,287 | $689 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 18,405 | $647 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 25,947 | $762 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 60,325 | $2,065 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 56,377 | $1,729 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 57,794 | $1,530 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 59,079 | $1,638 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 39,788 | $851 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 27,780 | $943 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 8,494 | $305 | $27.67 | $26.16 - $29.36 |