Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 557 | $10 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 619 | $13 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 530 | $14 | $24.38 | $21.87 - $27.05 |
| Q4 2023 | 106 | $3 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 105 | $3 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 427 | $14 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 423 | $16 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 420 | $16 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 416 | $14 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 412 | $14 | $28.56 | $26.08 - $30.83 |