Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,052 | $226 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 13,042 | $348 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 14,450 | $401 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 8,254 | $268 | $28.24 | $25.09 - $30.73 |
| Q3 2023 | 8,129 | $223 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 8,133 | $274 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 7,992 | $300 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 7,976 | $309 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 7,924 | $259 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 8,723 | $299 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 6,449 | $216 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 6,448 | $220 | $26.97 | $25.15 - $28.72 |