Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $9 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 400 | $7 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 300 | $6 | $22.44 | $19.49 - $26.25 |
| Q4 2024 | 150 | $4 | $26.44 | $24.52 - $30.41 |
| Q1 2024 | 120 | $4 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 120 | $3 | $24.91 | $22.17 - $27.40 |
| Q1 2022 | 100 | $3 | $28.33 | $25.05 - $30.17 |