Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 306,631 | $5,167 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 342,942 | $6,485 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 236,051 | $4,955 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 207,417 | $5,532 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 56,208 | $1,560 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 41,399 | $1,346 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 44,339 | $1,260 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 39,525 | $1,172 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 35,887 | $1,029 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 34,998 | $960 | $27.08 | $24.03 - $29.98 |