Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,786 | $827 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 44,204 | $809 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 41,905 | $858 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 43,279 | $1,154 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 42,952 | $1,192 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 39,324 | $1,279 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 39,324 | $1,118 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 39,324 | $1,166 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 39,324 | $1,127 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 39,324 | $1,078 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 41,224 | $1,390 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 41,224 | $1,548 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 41,266 | $1,597 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 37,074 | $1,210 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 37,494 | $1,284 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 37,494 | $1,259 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 6,744 | $230 | $26.97 | $25.15 - $28.72 |