Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,120 | $187 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 9,120 | $243 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 9,120 | $253 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 9,120 | $297 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 9,120 | $259 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 9,120 | $270 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 9,120 | $261 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 9,120 | $250 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 9,120 | $308 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 9,484 | $356 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 9,481 | $367 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 9,653 | $314 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 9,476 | $324 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 9,473 | $318 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 9,471 | $323 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 9,468 | $320 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 9,466 | $344 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 9,489 | $356 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 9,487 | $344 | $28.88 | $27.10 - $30.43 |