Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,353 | $24 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 1,516 | $27 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 1,132 | $23 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 971 | $26 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 2,369 | $65 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 2,859 | $93 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 1,920 | $54 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 6,622 | $195 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 661 | $19 | $24.91 | $22.17 - $27.40 |