Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,814 | $1,208 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 76,701 | $1,404 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 72,399 | $1,482 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 69,310 | $1,848 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 69,310 | $1,923 | $26.44 | $24.52 - $30.41 |