Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,340 | $266 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 11,953 | $219 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 11,979 | $245 | $22.44 | $19.49 - $26.25 |
| Q3 2024 | 47,698 | $1,551 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 45,032 | $1,280 | $27.36 | $25.74 - $28.75 |
| Q3 2023 | 46,955 | $1,288 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 49,096 | $1,656 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 52,610 | $1,976 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 48,069 | $1,860 | $30.96 | $27.42 - $33.60 |