Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 322 | $7 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 322 | $9 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 31,230 | $867 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 34,711 | $1,129 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 35,669 | $1,014 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 35,849 | $1,062 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 35,987 | $1,031 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 26,079 | $715 | $27.08 | $24.03 - $29.98 |