Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,663 | $382 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 23,282 | $621 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 34,015 | $944 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 39,686 | $1,291 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 40,431 | $1,149 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 21,233 | $629 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 22,381 | $641 | $24.91 | $22.17 - $27.40 |
| Q2 2022 | 5,054 | $173,059 | $28.56 | $26.08 - $30.83 |
| Q2 2021 | 8,132 | $295 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 8,089 | $304 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 7,254 | $263 | $28.88 | $27.10 - $30.43 |