Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,222 | $205 | $18.68 | $17.53 - $20.56 |
| Q4 2020 | 42,459 | $1,540 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 43,343 | $1,548 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 43,310 | $1,523 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 41,504 | $1,218 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 49,395 | $1,691 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 51,313 | $1,574 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 53,003 | $1,406 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 57,548 | $1,596 | $17.39 | $15.67 - $21.21 |