Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,910 | $137 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 10,562 | $193 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 6,572 | $134 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 5,258 | $140 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 4,411 | $122 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 3,799 | $124 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 3,669 | $104 | $27.36 | $25.74 - $28.75 |