Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,518 | $234 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 14,595 | $267 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 16,630 | $340 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 16,850 | $449 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 17,510 | $486 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 18,901 | $615 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 19,176 | $545 | $27.36 | $25.74 - $28.75 |