Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,247 | $1,959 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 89,940 | $1,646 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 74,137 | $1,517 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 64,671 | $1,724 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 50,232 | $1,394 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 49,437 | $1,608 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 49,223 | $1,398 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 48,285 | $1,431 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 46,480 | $1,332 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 44,070 | $1,208 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 37,400 | $1,261 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 24,325 | $914 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 11,200 | $433 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 6,550 | $214 | $29.05 | $27.35 - $30.33 |
| Q1 2021 | 2,000 | $75 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 2,000 | $73 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 2,000 | $71 | $28.95 | $26.66 - $31.16 |
| Q4 2018 | 150 | $3 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 150 | $5 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 150 | $5 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 150 | $6 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 150 | $6 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 150 | $5 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 150 | $5 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 150 | $6 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 150 | $6 | $26.85 | $24.19 - $28.76 |
| Q4 2015 | 300 | $13 | $22.44 | $21.12 - $23.49 |