Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,763 | $507 | $22.44 | $19.49 - $26.25 |
| Q4 2024 | 20,094 | $558 | $26.44 | $24.52 - $30.41 |
| Q2 2024 | 42,393 | $1,205 | $27.36 | $25.74 - $28.75 |
| Q4 2023 | 8,075 | $231 | $24.91 | $22.17 - $27.40 |
| Q2 2023 | 20,462 | $690 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 20,503 | $770 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 6,148 | $238 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 8,528 | $278 | $29.05 | $27.35 - $30.33 |