Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,581 | $304 | $18.68 | $17.53 - $20.56 |
| Q3 2024 | 9,382 | $305 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 9,364 | $266 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 9,257 | $274 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 9,288 | $266 | $24.91 | $22.17 - $27.40 |
| Q2 2023 | 7,065 | $238 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 6,914 | $260 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 6,721 | $260 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 6,565 | $214 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 5,853 | $200 | $28.56 | $26.08 - $30.83 |