Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,724 | $393 | $17.64 | $16.60 - $18.97 |
| Q1 2025 | 67,019 | $1,787 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 74,480 | $2,067 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 97,110 | $3,158 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 173,648 | $4,935 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 172,783 | $5,121 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 157,159 | $4,504 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 149,007 | $4,086 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 123,555 | $4,166 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 88,821 | $3,336 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 82,150 | $3,179 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 85,227 | $2,781 | $29.05 | $27.35 - $30.33 |