Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,879 | $84 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 25,977 | $476 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 40,442 | $828 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 34,148 | $911 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 32,882 | $912 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 12,189 | $396 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 11,478 | $326 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 11,253 | $334 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 10,289 | $295 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 9,331 | $256 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 7,932 | $267 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 7,628 | $287 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 6,731 | $260 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 15,329 | $500 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 10,766 | $369 | $28.56 | $26.08 - $30.83 |