Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,576 | $356 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 28,120 | $515 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 11,289 | $231 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 8,967 | $239 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 8,793 | $244 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 16,533 | $538 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 12,852 | $365 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 11,317 | $335 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 14,553 | $417 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 11,883 | $326 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 7,889 | $266 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 6,488 | $244 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 5,870 | $227 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 5,566 | $182 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 5,257 | $180 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 4,854 | $162 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 5,208 | $178 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 5,163 | $175 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 5,823 | $212 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 5,879 | $221 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 4,244 | $154 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 5,487 | $196 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 4,288 | $150 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 5,104 | $149 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 4,352 | $149 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 4,309 | $132 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 3,497 | $93 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 2,491 | $69 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 2,048 | $43 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 1,659 | $56 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 1,823 | $65 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 1,389 | $51 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 1,225 | $46 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 1,225 | $43 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 1,686 | $58 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 1,842 | $70 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 1,337 | $53 | $26.85 | $24.19 - $28.76 |