Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,377 | $263 | $18.68 | $17.53 - $20.56 |
| Q1 2025 | 19,159 | $511 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 15,927 | $442 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 31,352 | $1,020 | $28.24 | $25.09 - $30.73 |
| Q3 2023 | 105,923 | $2,904 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 26,831 | $905 | $31.39 | $28.50 - $33.77 |
| Q4 2022 | 7,000 | $271 | $30.96 | $27.42 - $33.60 |
| Q2 2022 | 11,669 | $400 | $28.56 | $26.08 - $30.83 |
| Q3 2021 | 37,901 | $1,284 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 6,807 | $248 | $30.26 | $28.42 - $31.68 |
| Q1 2020 | 3,065 | $90 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 84,135 | $2,881 | $22.47 | $20.47 - $27.68 |