Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,566 | $27 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 1,724 | $32 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 494 | $10 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 3,271 | $87 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 1,035 | $29 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 978 | $32 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 789 | $22 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 763 | $23 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 685 | $20 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 699 | $19 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 1,074 | $36 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 2,075 | $78 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 1,041 | $0 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 627 | $20 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 3,244 | $111 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 602 | $20 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 1,526 | $52 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 6,292 | $213 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 7,567 | $275 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 3,816 | $142 | $28.39 | $25.99 - $31.36 |