Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,472 | $3,834 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 210,372 | $3,852 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 158,670 | $3,252 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 135,790 | $3,624 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 102,703 | $2,853 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 5,574 | $181 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 5,478 | $156 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 5,750 | $170 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 5,645 | $162 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 7,764 | $213 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 8,927 | $330 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 7,450 | $275 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 122,917 | $5 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 125,009 | $4,714 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 124,326 | $4,687 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 11,543 | $515 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 12,095 | $505 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 12,718 | $526 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 12,718 | $447 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 39,720 | $1,486 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 24,875 | $895 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 42,346 | $1,506 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 29,630 | $1,001 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 7,080 | $197 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 7,722 | $264 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 92,445 | $2,799 | $22.18 | $20.14 - $24.57 |
| Q1 2019 | 2,667 | $76 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 7,725 | $164 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 10,023 | $340 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 10,234 | $366 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 9,729 | $366 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 9,729 | $366 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 119,332 | $4,026 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 119,088 | $4,259 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 119,569 | $4,823 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 32,923 | $1,302 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 25,858 | $1,218 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 25,880 | $1,237 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 2,667 | $76 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 27,650 | $1,166 | $22.44 | $21.12 - $23.49 |