Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,436 | $475 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 41,217 | $744 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 333,720 | $6,776 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 317,924 | $8,497 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 160,438 | $4,425 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 186,732 | $6,034 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 188,161 | $5,348 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 210,135 | $6,228 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 215,059 | $6,164 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 184,144 | $5,049 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 195,943 | $6,607 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 178,342 | $6,699 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 183,011 | $7,083 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 122,081 | $3,984 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 121,708 | $4,188 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 125,417 | $4,205 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 226,260 | $7,727 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 236,234 | $8,072 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 249,698 | $9,083 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 259,861 | $9,772 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 244,337 | $8,859 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 235,348 | $8,407 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 257,846 | $9,072 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 270,016 | $7,922 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 269,877 | $9,240 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 276,117 | $8,471 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 280,807 | $7,447 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 284,855 | $7,904 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 199,459 | $4,233 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 203,144 | $6,901 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 209,982 | $7,503 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 320,809 | $11,836 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 315,373 | $11,882 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 314,083 | $10,597 | $24.81 | $23.53 - $26.06 |