Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,114 | $400 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 21,092 | $386 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 18,659 | $382 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 15,073 | $402 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 21,424 | $595 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 7,141 | $232 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 6,238 | $177 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 1,740 | $52 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 6,327 | $181 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 1,493 | $41 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 3,014 | $102 | $31.39 | $28.50 - $33.77 |
| Q2 2022 | 385 | $13 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 497 | $17 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 2,187 | $75 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 4,037 | $137 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 3,317 | $121 | $30.26 | $28.42 - $31.68 |