Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,592 | $258 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 8,088 | $216 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 7,872 | $218 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 8,188 | $266 | $28.24 | $25.09 - $30.73 |
| Q4 2023 | 7,396 | $212 | $24.91 | $22.17 - $27.40 |