Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 656 | $11 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 1,932 | $35 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 1,622 | $33 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 1,422 | $38 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 1,408 | $39 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 1,607 | $52 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 1,624 | $46 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 1,607 | $48 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 1,595 | $46 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 1,595 | $44 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 1,506 | $51 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 1,386 | $52 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 1,415 | $55 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 1,368 | $45 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 1,351 | $46 | $28.56 | $26.08 - $30.83 |
| Q4 2021 | 1,452 | $50 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 1,462 | $50 | $27.60 | $26.39 - $29.58 |