Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 305 | $5 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 362 | $7 | $18.68 | $17.53 - $20.56 |
| Q1 2020 | 346 | $10 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 346 | $12 | $22.47 | $20.47 - $27.68 |