Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 33,704 | $690 | $22.44 | $19.49 - $26.25 |
| Q4 2024 | 35,860 | $995 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 35,325 | $1,149 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 35,190 | $1,000 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 33,306 | $987 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 30,700 | $880 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 38,016 | $1,042 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 34,917 | $1,177 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 33,855 | $1,272 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 35,715 | $1,382 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 36,684 | $1,197 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 36,105 | $1,198 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 35,857 | $1,278 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 35,872 | $1,215 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 35,127 | $1,155 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 34,723 | $1,263 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 35,208 | $1,324 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 36,120 | $1,310 | $28.88 | $27.10 - $30.43 |