Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 268 | $5 | $18.68 | $17.53 - $20.56 |
| Q1 2024 | 166 | $5 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 17 | $0 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 17 | $0 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 34 | $7 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 38 | $0 | $31.95 | $30.12 - $35.38 |
| Q2 2021 | 7 | $36 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 18 | $693 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 24 | $1 | $28.88 | $27.10 - $30.43 |
| Q1 2020 | 120 | $3,512 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 170 | $34 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 168 | $5 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 225 | $6 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 210 | $6 | $17.39 | $15.67 - $21.21 |
| Q3 2018 | 637 | $23 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 1,483 | $54 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 1,432 | $51 | $27.24 | $25.73 - $28.93 |