Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 93,676 | $1,918 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 95,394 | $2,544 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 95,394 | $2,647 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 102,314 | $3,327 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 98,639 | $2,803 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 93,665 | $2,776 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 107,281 | $3 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 107,281 | $2,942 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 109,693 | $3,699 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 96,498 | $3,624 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 93,076 | $3,602 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 77,424 | $2,526 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 77,424 | $2,651 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 73,285 | $2,460 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 63,607 | $2,172 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 64,737 | $2,193 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 64,737 | $2,355 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 49,368 | $1,856 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 47,077 | $1,707 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 39,616 | $1,415 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 36,479 | $1,283 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 49,763 | $1,405 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 51,863 | $1,776 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 53,318 | $1,636 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 31,601 | $838 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 31,601 | $877 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 27,461 | $587 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 20,965 | $712 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 17,774 | $635 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 13,581 | $501 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 11,869 | $447 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 11,869 | $400 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 11,725 | $419 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 8,353 | $337 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 5,197 | $206 | $26.85 | $24.19 - $28.76 |