Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,235 | $56 | $17.64 | $16.60 - $18.97 |
| Q2 2025 | 12,135 | $248 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 13,327 | $355 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 4,195 | $116 | $26.44 | $24.52 - $30.41 |