Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,071 | $294 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 44,011 | $901 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 36,356 | $970 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 34,318 | $952 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 8,004 | $260 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 33,506 | $952 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 37,439 | $1,110 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 30,829 | $884 | $24.91 | $22.17 - $27.40 |