Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,158 | $249 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 28,413 | $758 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 27,834 | $772 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 111,153 | $3,615 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 203,996 | $5,798 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 194,523 | $5,766 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 12,878 | $369 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 15,346 | $421 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 20,001 | $674 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 20,064 | $754 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 20,514 | $794 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 18,498 | $603 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 17,299 | $592 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 16,233 | $544 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 1,458 | $49 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 15,781 | $535 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 13,556 | $493 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 13,023 | $490 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 8,853 | $321 | $28.88 | $27.10 - $30.43 |
| Q4 2017 | 18,731 | $706 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 14,592 | $492 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 13,798 | $493 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 12,669 | $511 | $28.83 | $27.46 - $30.15 |