Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,732 | $2,713 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 142,112 | $2,602 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 131,389 | $2,690 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 98,102 | $2,616 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 63,249 | $1,755 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 53,411 | $1,737 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 49,978 | $1,420 | $27.36 | $25.74 - $28.75 |
| Q4 2023 | 38,030 | $1,090 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 13,309 | $365 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 25,341 | $854 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 21,648 | $813 | $31.95 | $30.12 - $35.38 |