Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27 | $0 | $18.68 | $17.53 - $20.56 |
| Q1 2024 | 44 | $1 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 44 | $1 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 44 | $1 | $27.08 | $24.03 - $29.98 |