Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 81,900 | $1,500 | $18.68 | $17.53 - $20.56 |
| Q1 2025 | 23,600 | $629 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 117,400 | $3,258 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 106,500 | $3,463 | $28.24 | $25.09 - $30.73 |
| Q4 2023 | 18,100 | $519 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 24,900 | $683 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 83,300 | $2,809 | $31.39 | $28.50 - $33.77 |
| Q3 2022 | 42,303 | $1,380 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 9,023 | $309 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 17,623 | $592 | $28.33 | $25.05 - $30.17 |
| Q3 2021 | 18,058 | $612 | $27.60 | $26.39 - $29.58 |
| Q1 2021 | 6,700 | $252 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 28,700 | $1,041 | $28.88 | $27.10 - $30.43 |
| Q4 2019 | 82,800 | $2,835 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 211,500 | $6,489 | $22.18 | $20.14 - $24.57 |
| Q1 2019 | 29,302 | $813 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 74,802 | $1,598 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 90,000 | $3,057 | $27.33 | $24.58 - $28.78 |
| Q3 2017 | 20,588 | $695 | $24.81 | $23.53 - $26.06 |
| Q3 2016 | 39,600 | $1,866 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 14,178 | $678 | $25.34 | $24.23 - $26.63 |