Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 176,300 | $4 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 181,000 | $5 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 187,800 | $5 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 187,800 | $6 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 187,800 | $5 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 193,200 | $6 | $25.70 | $24.05 - $27.00 |
| Q2 2023 | 227,200 | $8 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 236,300 | $9 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 229,100 | $9 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 264,600 | $8,634 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 283,700 | $9,714 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 353,300 | $11,860 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 362,000 | $12,362 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 362,000 | $12,261 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 358,300 | $10,991 | $30.26 | $28.42 - $31.68 |
| Q4 2020 | 431,600 | $15,649 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 414,800 | $14,813 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 414,800 | $14,589 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 411,800 | $12,082 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 438,700 | $15,021 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 423,700 | $12,999 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 247,757 | $6,571 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 82,357 | $2,285 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 82,357 | $1,539 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 64,257 | $2,183 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 64,257 | $2,296 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 64,257 | $2,370 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 66,157 | $2,075 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 70,657 | $2,384 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 70,657 | $2,527 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 11,091 | $418 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 10,627 | $398 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 10,627 | $501 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 10,419 | $448 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 10,819 | $424 | $22.94 | $20.79 - $24.91 |