Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 223,524 | $4,576 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 216,877 | $5,784 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 50,382 | $1,398 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 163,017 | $5,301 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 211,248 | $6,004 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 211,404 | $6,340 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 160,929 | $4,612 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 138,883 | $3,808 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 128,508 | $4,333 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 133,605 | $5,018 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 146,010 | $5,651 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 145,407 | $4,745 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 150,062 | $5,138 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 150,537 | $5,054 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 143,631 | $4,905 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 114,835 | $3,889 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 115,448 | $4,200 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 319,630 | $12,018 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 100,841 | $3,657 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 109,378 | $3,906 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 126,088 | $4,435 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 145,118 | $4,257 | $23.54 | $17.87 - $26.76 |