Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,257 | $853 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 47,090 | $862 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 39,237 | $803 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 23,750 | $633 | $24.38 | $21.87 - $27.05 |
| Q2 2023 | 45,713 | $1,541 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 19,492 | $1 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 55,103 | $2 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 57,772 | $1,885 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 53,658 | $1,837 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 16,941 | $580 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 31,245 | $1,067 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 30,694 | $1,040 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 24,094 | $877 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 22,441 | $856 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 20,062 | $727 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 17,444 | $623 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 19,801 | $696 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 41,398 | $1,215 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 34,924 | $1,196 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 41,604 | $1,276 | $22.18 | $20.14 - $24.57 |