Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 203 | $4 | $18.68 | $17.53 - $20.56 |
| Q1 2025 | 930 | $25 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 930 | $26 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 930 | $26 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 1,430 | $41 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 1,430 | $42 | $25.70 | $24.05 - $27.00 |