Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,027 | $225 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 13,025 | $241 | $18.68 | $17.53 - $20.56 |
| Q1 2024 | 6,903 | $205 | $25.70 | $24.05 - $27.00 |
| Q2 2023 | 9,533 | $321 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 8,302 | $312 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 5,211 | $202 | $30.96 | $27.42 - $33.60 |
| Q2 2021 | 5,871 | $214 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 5,789 | $218 | $28.39 | $25.99 - $31.36 |