Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 395,872 | $7,248 | $18.68 | $17.53 - $20.56 |
| Q1 2025 | 1,392,968 | $37,150 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 802,788 | $22,277 | $26.44 | $24.52 - $30.41 |