Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 233,912 | $4,049 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 216,208 | $3,959 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 142,809 | $2,923 | $22.44 | $19.49 - $26.25 |
| Q2 2023 | 6,664 | $225 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 6,940 | $259 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 6,571 | $254 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 6,213 | $203 | $29.05 | $27.35 - $30.33 |