Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,459 | $448 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 42,599 | $872 | $22.44 | $19.49 - $26.25 |
| Q3 2023 | 86,139 | $2,362 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 6,568 | $221 | $31.39 | $28.50 - $33.77 |
| Q4 2020 | 14,075 | $510,000 | $28.88 | $27.10 - $30.43 |
| Q1 2020 | 1,565 | $46,000 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 90,558 | $3,101,000 | $22.47 | $20.47 - $27.68 |