Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,872 | $346 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 25,162 | $515 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 25,162 | $671 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 25,587 | $681 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 25,587 | $832 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 25,872 | $735 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 26,147 | $775 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 26,148 | $749 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 26,330 | $722 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 26,307 | $887 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 26,312 | $988 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 26,346 | $978 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 26,381 | $861 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 26,406 | $940 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 26,556 | $891 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 26,279 | $893 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 23,879 | $805 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 23,879 | $815 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 23,679 | $890 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 23,935 | $868 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 23,675 | $845 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 22,696 | $798 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 22,740 | $667 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 22,000 | $701 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 22,175 | $616 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 22,045 | $585 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 22,495 | $637 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 23,770 | $508 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 24,020 | $816 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 23,800 | $850 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 23,800 | $878 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 23,520 | $886 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 12,000 | $404 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 23,520 | $841 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 23,470 | $947 | $28.83 | $27.46 - $30.15 |