Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 645,483 | $11,173 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 519,254 | $9,508 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 286,244 | $5,859 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 112,043 | $2,988 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 312,086 | $8,660 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 421,701 | $13,714 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 94,094 | $2,674 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 114,688 | $3,399 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 65,029 | $1,864 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 51,125 | $1,402 | $27.08 | $24.03 - $29.98 |
| Q4 2022 | 11,863 | $459 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 55,023 | $1,796 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 8,626 | $296 | $28.56 | $26.08 - $30.83 |
| Q1 2021 | 38,164 | $1,435 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 18,900 | $686 | $28.88 | $27.10 - $30.43 |