Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,920 | $189 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 10,372 | $190 | $18.68 | $17.53 - $20.56 |
| Q1 2025 | 9,215 | $246 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 9,114 | $253 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 9,114 | $296 | $28.24 | $25.09 - $30.73 |
| Q4 2022 | 15,293 | $562 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 15,227 | $582 | $29.05 | $27.35 - $30.33 |
| Q1 2022 | 15,812 | $552 | $28.33 | $25.05 - $30.17 |