Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,820 | $308 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 21,336 | $391 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 20,076 | $411 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 27,922 | $745 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 26,785 | $743 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 27,570 | $897 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 26,279 | $747 | $27.36 | $25.74 - $28.75 |