Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,055 | $877 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 53,140 | $973 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 54,684 | $1,119 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 52,764 | $1,407 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 53,045 | $1,472 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 53,324 | $1,734 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 54,669 | $1,554 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 83,047 | $2,462 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 87,985 | $2,522 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 90,412 | $2,479 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 85,719 | $2,890 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 82,642 | $3,104 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 87,376 | $3,381 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 88,789 | $2,897 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 88,374 | $3,026 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 90,704 | $3,045 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 94,194 | $3,217 | $26.97 | $25.15 - $28.72 |