Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,025 | $1,195 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 69,825 | $1,278 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 1,075 | $22 | $22.44 | $19.49 - $26.25 |
| Q2 2020 | 1,000 | $35 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 1,000 | $29 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 1,000 | $34 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 1,000 | $31 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 1,000 | $27 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 1,000 | $28 | $17.39 | $15.67 - $21.21 |