Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,120 | $185 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 19,900 | $407 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 19,300 | $515 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 19,900 | $552 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 20,560 | $669 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 17,950 | $510 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 16,950 | $502 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 16,950 | $486 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 14,225 | $390 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 14,475 | $488 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 14,825 | $557 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 14,975 | $580 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 14,875 | $486 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 14,900 | $510 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 12,105 | $406 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 11,305 | $386 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 10,680 | $362 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 9,995 | $364 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 10,945 | $411 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 8,970 | $326 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 9,245 | $330 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 9,245 | $325 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 9,845 | $289 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 10,245 | $351 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 9,945 | $305 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 9,845 | $261 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 9,845 | $273 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 9,380 | $200 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 9,380 | $319 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 9,380 | $336 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 9,380 | $346 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 9,730 | $366 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 10,185 | $344 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 10,185 | $365 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 10,030 | $404 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 10,030 | $397 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 10,480 | $493 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 10,480 | $501 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 10,480 | $468 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 10,605 | $447 | $22.44 | $21.12 - $23.49 |