Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,084 | $227 | $22.44 | $19.49 - $26.25 |
| Q3 2024 | 11,443 | $372 | $28.24 | $25.09 - $30.73 |
| Q3 2023 | 20,144 | $552 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 68,919 | $2,324 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 69,632 | $2,615 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 19,834 | $768 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 18,647 | $608 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 17,555 | $601 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 14,486 | $486 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 13,843 | $486 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 20,620 | $692 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 12,274 | $447 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 12,223 | $460 | $28.39 | $25.99 - $31.36 |