Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 180 | $3 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 2,611 | $53 | $22.44 | $19.49 - $26.25 |
| Q4 2023 | 22,573 | $646 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 23,177 | $636 | $27.08 | $24.03 - $29.98 |
| Q1 2023 | 19,038 | $718 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 18,906 | $732 | $30.96 | $27.42 - $33.60 |