Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244 | $4 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 3,423 | $63 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 5,935 | $121 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 7,856 | $210 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 15,286 | $424 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 31,035 | $1,009 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 54,641 | $1,553 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 3,112 | $92 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 3,376 | $97 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 3,840 | $105 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 3,680 | $124 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 2,426 | $91 | $31.95 | $30.12 - $35.38 |
| Q3 2022 | 1,012 | $33 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 1,004 | $34 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 996 | $33 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 1,452 | $50 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 1,110 | $38 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 1,102 | $40 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 966 | $36 | $28.39 | $25.99 - $31.36 |