Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 243,422 | $4,983 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 166,036 | $4,428 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 142,199 | $3,946 | $26.44 | $24.52 - $30.41 |
| Q2 2024 | 194,900 | $5,539 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 45,440 | $1,347 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 215,608 | $6,179 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 210,400 | $5,769 | $27.08 | $24.03 - $29.98 |