Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,189 | $1,284 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 32,777 | $600 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 17,728 | $363 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 15,167 | $405 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 19,410 | $539 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 17,979 | $585 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 12,286 | $349 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 11,297 | $335 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 17,739 | $508 | $24.91 | $22.17 - $27.40 |
| Q2 2023 | 7,026 | $237 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 7,018 | $264 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 6,428 | $249 | $30.96 | $27.42 - $33.60 |
| Q3 2019 | 22,264 | $683 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 18,297 | $485 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 19,584 | $543 | $17.39 | $15.67 - $21.21 |