Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,101 | $36 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 188 | $3 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 267 | $5 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 194 | $5 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 330 | $9 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 331 | $11 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 255 | $7 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 720 | $21 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 40 | $1 | $24.91 | $22.17 - $27.40 |
| Q3 2021 | 1,345 | $48 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 485 | $18 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 600 | $23 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 1,683 | $61 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 1,345 | $48 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 1,305 | $46 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 1,615 | $47 | $23.54 | $17.87 - $26.76 |