Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,217 | $38 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 2,217 | $41 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 2,217 | $45 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 2,217 | $59 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 2,217 | $62 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 1,677 | $55 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 1,677 | $48 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 1,677 | $50 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 1,677 | $48 | $24.91 | $22.17 - $27.40 |
| Q3 2017 | 12,448 | $420 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 28,848 | $1,032 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 28,848 | $1,164 | $28.83 | $27.46 - $30.15 |