Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $0 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 11 | $0 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 12 | $0 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 11 | $0 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 261 | $7 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 495 | $16 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 30,797 | $875 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 32,629 | $967 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 29,140 | $835 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 30,073 | $825 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 29,935 | $1,009 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 32,197 | $1,209 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 30,622 | $1,185 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 28,163 | $919 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 22,041 | $755 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 16,148 | $542 | $28.33 | $25.05 - $30.17 |