Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,882 | $275 | $17.64 | $16.60 - $18.97 |
| Q2 2025 | 22,980 | $470 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 23,677 | $631 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 21,060 | $584 | $26.44 | $24.52 - $30.41 |
| Q2 2015 | 14,332 | $628 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 15,229 | $553 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 15,478 | $560 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 16,435 | $548 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 20,359 | $605 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 11,707 | $363 | $16.04 | $14.64 - $17.68 |