Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134 | $2 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 103 | $2 | $18.68 | $17.53 - $20.56 |
| Q4 2024 | 450 | $12 | $26.44 | $24.52 - $30.41 |
| Q4 2023 | 700 | $20 | $24.91 | $22.17 - $27.40 |