Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,397 | $520 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 22,629 | $463 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 21,422 | $571 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 20,624 | $572 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 17,146 | $558 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 15,923 | $453 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 8,168 | $242 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 7,262 | $208 | $24.91 | $22.17 - $27.40 |
| Q1 2023 | 6,989 | $263 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 7,080 | $274 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 7,171 | $234 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 6,631 | $227 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 13,419 | $450 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 14,888 | $508 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 12,243 | $415 | $27.60 | $26.39 - $29.58 |