Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,140 | $392 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 14,753 | $393 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 13,834 | $384 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 14,589 | $474 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 42,679 | $1,213 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 34,730 | $1,029 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 28,866 | $827 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 27,514 | $754 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 27,461 | $926 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 27,617 | $1,037 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 26,911 | $1,041 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 25,380 | $828 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 25,130 | $860 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 24,598 | $826 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 19,825 | $677 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 12,693 | $430 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 11,098 | $404 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 11,180 | $420 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 10,809 | $392 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 10,706 | $382 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 10,896 | $383 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 12,059 | $354 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 12,511 | $428 | $22.47 | $20.47 - $27.68 |