Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,277 | $210 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 23,855 | $636 | $24.38 | $21.87 - $27.05 |
| Q2 2024 | 53,601 | $1,523 | $27.36 | $25.74 - $28.75 |
| Q3 2023 | 59,223 | $1,624 | $27.08 | $24.03 - $29.98 |
| Q1 2023 | 20,263 | $761 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 58,672 | $2,271 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 51,386 | $1,677 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 21,362 | $731 | $28.56 | $26.08 - $30.83 |
| Q3 2021 | 6,556 | $222 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 21,736 | $791 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 40,054 | $1,506 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 12,722 | $461 | $28.88 | $27.10 - $30.43 |
| Q2 2020 | 8,768 | $308 | $26.21 | $22.12 - $28.19 |
| Q4 2019 | 97,595 | $3,342 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 42,793 | $1,313 | $22.18 | $20.14 - $24.57 |
| Q2 2018 | 27,903 | $997 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 27,469 | $1,013 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 21,050 | $793 | $26.10 | $24.25 - $28.87 |