Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 109,666 | $2,925 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 113,004 | $3,136 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 118,925 | $3,867 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 122,135 | $3,471 | $27.36 | $25.74 - $28.75 |