Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,726 | $3,769 | $17.64 | $16.60 - $18.97 |
| Q2 2025 | 119,933 | $2,455 | $22.44 | $19.49 - $26.25 |
| Q4 2024 | 44,356 | $1,231 | $26.44 | $24.52 - $30.41 |
| Q4 2023 | 7,621 | $218 | $24.91 | $22.17 - $27.40 |