Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,088 | $936 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 52,923 | $969 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 24,847 | $509 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 16,381 | $437 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 9,896 | $275 | $26.44 | $24.52 - $30.41 |
| Q2 2024 | 8,265 | $235 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 12,493 | $382 | $25.70 | $24.05 - $27.00 |