Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,728 | $462 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 32,775 | $620 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 13,318 | $271 | $22.44 | $19.49 - $26.25 |
| Q4 2024 | 27,049 | $702 | $26.44 | $24.52 - $30.41 |
| Q2 2023 | 10,539 | $347 | $31.39 | $28.50 - $33.77 |