Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,735 | $324 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 61,285 | $1,122 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 60,411 | $1,237 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 49,204 | $1,312 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 49,912 | $1,385 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 42,477 | $1,381 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 44,730 | $1,271 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 43,676 | $1,295 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 41,729 | $1,196 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 39,957 | $1 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 39,376 | $1 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 38,444 | $1 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 37,141 | $1 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 35,939 | $1,173 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 37,727 | $1,292 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 37,727 | $1,266 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 36,213 | $1,237 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 34,316 | $1,162 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 34,316 | $1,248 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 35,243 | $1,325 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 34,729 | $1,259 | $28.88 | $27.10 - $30.43 |