Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,452 | $683 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 40,395 | $740 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 35,638 | $730 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 36,883 | $984 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 37,613 | $1,044 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 10,384 | $338 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 9,457 | $269 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 9,048 | $268 | $25.70 | $24.05 - $27.00 |
| Q1 2023 | 5,357 | $201 | $31.95 | $30.12 - $35.38 |