Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,943 | $301 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 17,211 | $262 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 14,573 | $253 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 27,852 | $678 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 29,226 | $761 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 25,224 | $742 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 24,848 | $734 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 19,531 | $579 | $25.70 | $24.05 - $27.00 |
| Q2 2014 | 17,566 | $521 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 17,566 | $545 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 8,000 | $270 | $16.58 | $15.39 - $17.55 |