Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,896 | $587 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 46,628 | $854 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 10,201 | $209 | $22.44 | $19.49 - $26.25 |
| Q3 2024 | 10,507 | $342 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 7,458 | $212 | $27.36 | $25.74 - $28.75 |
| Q1 2022 | 44,950 | $1,339 | $28.33 | $25.05 - $30.17 |