Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227 | $4 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 227 | $4 | $18.68 | $17.53 - $20.56 |
| Q3 2024 | 450 | $15 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 450 | $13 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 450 | $13 | $25.70 | $24.05 - $27.00 |
| Q4 2022 | 192 | $7 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 370 | $12 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 284 | $10 | $28.56 | $26.08 - $30.83 |
| Q3 2020 | 20 | $1 | $28.95 | $26.66 - $31.16 |