Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 32,747 | $1 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 81,258 | $2 | $24.38 | $21.87 - $27.05 |
| Q3 2024 | 72,924 | $2 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 73,574 | $2 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 113,939 | $3 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 70,156 | $2 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 35,156 | $1 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 27,830 | $1 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 15,930 | $1 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 15,930 | $1 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 38,430 | $1,253 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 38,430 | $1,316 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 46,030 | $1,546 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 46,030 | $1,572 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 46,030 | $1,559 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 41,130 | $1,496 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 26,830 | $1,008 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 20,130 | $730 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 20,130 | $719 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 16,230 | $570 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 21,030 | $617 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 13,330 | $456 | $22.47 | $20.47 - $27.68 |