Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,630 | $288 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 17,341 | $318 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 17,174 | $352 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 17,064 | $455 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 16,187 | $449 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 16,379 | $533 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 16,017 | $455 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 16,415 | $487 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 15,836 | $454 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 16,464 | $451 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 14,925 | $503 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 13,312 | $500 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 12,609 | $488 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 11,675 | $381 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 9,793 | $335 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 22,190 | $745 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 21,192 | $724 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 30,109 | $1,020 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 29,751 | $1,082 | $30.26 | $28.42 - $31.68 |
| Q4 2016 | 185 | $8 | $26.85 | $24.19 - $28.76 |