Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,788 | $1,520 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 29,500 | $540 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 24,368 | $499 | $22.44 | $19.49 - $26.25 |
| Q1 2024 | 19,633 | $582 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 8,528 | $244 | $24.91 | $22.17 - $27.40 |
| Q1 2023 | 31,808 | $1,195 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 31,346 | $1,213 | $30.96 | $27.42 - $33.60 |
| Q1 2022 | 6,017 | $202 | $28.33 | $25.05 - $30.17 |
| Q2 2021 | 5,971 | $217 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 11,236 | $422 | $28.39 | $25.99 - $31.36 |