Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,276 | $213 | $17.64 | $16.60 - $18.97 |
| Q2 2022 | 61 | $2 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 11 | $0 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 411 | $14 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 860 | $29 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 860 | $31 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 860 | $32 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 1,011 | $37 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 10 | $0 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 10 | $0 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 10 | $0 | $23.54 | $17.87 - $26.76 |
| Q1 2018 | 175 | $6 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 175 | $7 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 550 | $18 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 700 | $23 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 950 | $38 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 950 | $37 | $26.85 | $24.19 - $28.76 |