Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 245 | $5 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 304 | $8 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 324 | $9 | $26.44 | $24.52 - $30.41 |
| Q1 2023 | 95 | $4 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 95 | $4 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 95 | $3 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 95 | $3 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 2,700 | $91 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 5,400 | $184 | $26.97 | $25.15 - $28.72 |