Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,698 | $289 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 17,985 | $329 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 11,963 | $245 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 9,890 | $264 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 13,321 | $370 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 9,157 | $298 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 8,661 | $263 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 8,113 | $250 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 8,301 | $238 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 8,114 | $222 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 9,675 | $326 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 10,037 | $377 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 10,096 | $391 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 9,820 | $320 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 9,057 | $310 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 7,054 | $236 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 7,251 | $248 | $26.97 | $25.15 - $28.72 |