Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 525 | $14 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 256 | $7 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 475 | $15 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 10,848 | $308 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 11,901 | $353 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 10,711 | $307 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 12,455 | $342 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 12,599 | $425 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 14,761 | $554 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 15,269 | $1 | $30.96 | $27.42 - $33.60 |