Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,244 | $974 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 25,951 | $475 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 17,341 | $355 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 15,974 | $426 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 28,460 | $790 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 37,143 | $1,208 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 17,972 | $511 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 11,447 | $339 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 9,215 | $264 | $24.91 | $22.17 - $27.40 |
| Q1 2023 | 6,446 | $242 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 6,236 | $241 | $30.96 | $27.42 - $33.60 |