Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,971 | $3,063 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 185,862 | $3,403 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 110,257 | $2,257 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 110,204 | $2,939 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 103,822 | $2,881 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 100,220 | $3,259 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 102,211 | $2,905 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 101,418 | $3,006 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 100,817 | $2,889 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 98,377 | $2,697 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 95,437 | $3,218 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 87,332 | $3,280 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 91,797 | $3,553 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 90,653 | $2,958 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 89,558 | $3,066 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 83,292 | $2,796 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 83,697 | $2,858 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 84,244 | $2,853 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 82,475 | $3,000 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 81,010 | $3,046 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 80,872 | $2,932 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 77,633 | $2,772 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 78,346 | $2,755 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 155,898 | $4,574 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 76,565 | $2,622 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 76,165 | $2,337 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 76,165 | $2,020 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 76,665 | $2,127 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 76,165 | $1,627 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 84,465 | $2,869 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 84,465 | $3,018 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 84,765 | $3,126 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 84,465 | $3,182 | $26.10 | $24.25 - $28.87 |