Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,596 | $45 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 2,596 | $48 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 2,398 | $49 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 2,272 | $61 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 2,258 | $63 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 2,335 | $76 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 2,283 | $65 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 2,115 | $63 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 2,115 | $61 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 2,615 | $72 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 7,215 | $243 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 7,215 | $271 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 6,715 | $0 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 6,715 | $219 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 5,915 | $203 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 2,115 | $71 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 2,115 | $72 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 2,365 | $80 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 3,421 | $124 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 3,921 | $147 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 4,421 | $160 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 4,065 | $145 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 4,865 | $171 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 4,865 | $143 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 4,865 | $167 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 4,865 | $149 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 6,140 | $163 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 6,140 | $170 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 6,140 | $131 | $24.32 | $15.23 - $28.32 |
| Q1 2017 | 4,865 | $196 | $28.83 | $27.46 - $30.15 |