Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,227 | $385 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 30,513 | $559 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 23,615 | $483 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 22,103 | $589 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 19,866 | $551 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 12,335 | $401 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 12,195 | $347 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 12,145 | $360 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 12,112 | $347 | $24.91 | $22.17 - $27.40 |
| Q2 2023 | 6,800 | $229 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 7,390 | $278 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 7,116 | $275 | $30.96 | $27.42 - $33.60 |
| Q3 2020 | 400 | $14 | $28.95 | $26.66 - $31.16 |