Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,810 | $274 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 11,524 | $211 | $18.68 | $17.53 - $20.56 |
| Q1 2024 | 7,875 | $233 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 18,063 | $518 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 19,830 | $544 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 19,912 | $671 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 15,686 | $589 | $31.95 | $30.12 - $35.38 |