Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 259,959 | $6,933 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 277,558 | $7,702 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 198,779 | $6,464 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 202,824 | $5,764 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 209,468 | $6,209 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 192,661 | $5,522 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 148,258 | $4,065 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 119,232 | $4,021 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 159,587 | $5,994 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 120,208 | $4,652 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 124,248 | $4,054 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 138,603 | $4,746 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 126,169 | $4,235 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 97,719 | $3,337 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 74,086 | $2,509 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 64,300 | $2,339 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 63,402 | $2,384 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 56,963 | $2,066 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 54,405 | $1,943 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 53,974 | $1,898 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 52,654 | $1,545 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 35,927 | $1,230 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 35,416 | $1,087 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 35,633 | $945 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 36,281 | $1,006 | $17.39 | $15.67 - $21.21 |