Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,305 | $294 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 13,361 | $245 | $18.68 | $17.53 - $20.56 |
| Q4 2024 | 16,436 | $456 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 19,975 | $650 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 19,573 | $556 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 25,571 | $758 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 27,105 | $777 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 9,557 | $262 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 7,378 | $249 | $31.39 | $28.50 - $33.77 |
| Q2 2022 | 7,398 | $253 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 7,410 | $248 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 7,295 | $249 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 6,885 | $233 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 6,839 | $249 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 6,790 | $255 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 7,990 | $289 | $28.88 | $27.10 - $30.43 |