Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $0 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 1,189 | $0 | $18.68 | $17.53 - $20.56 |
| Q2 2020 | 5,119 | $180 | $26.21 | $22.12 - $28.19 |
| Q1 2019 | 7,250 | $201 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 200 | $4 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 360 | $12 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 4,334 | $154 | $27.67 | $26.16 - $29.36 |