Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,867 | $0 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 9,583 | $0 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 408 | $0 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 7,031 | $0 | $24.38 | $21.87 - $27.05 |
| Q4 2022 | 18,702 | $724 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 15,654 | $511 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 70,026 | $2,398 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 127,282 | $4,273 | $28.33 | $25.05 - $30.17 |
| Q3 2021 | 10,096 | $342 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 49,035 | $1,784 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 52,758 | $1,983 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 630 | $23 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 434 | $15 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 349 | $12 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 245 | $7 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 116 | $4 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 116 | $4 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 106 | $3 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 106 | $3 | $17.39 | $15.67 - $21.21 |