Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,526 | $182 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 4,303 | $79 | $18.68 | $17.53 - $20.56 |
| Q4 2022 | 5,223 | $202 | $30.96 | $27.42 - $33.60 |
| Q3 2021 | 6,969 | $236 | $27.60 | $26.39 - $29.58 |
| Q1 2021 | 7,132 | $268 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 6,399 | $232 | $28.88 | $27.10 - $30.43 |
| Q1 2020 | 10,107 | $297 | $23.54 | $17.87 - $26.76 |
| Q4 2018 | 183 | $4 | $24.32 | $15.23 - $28.32 |