Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,579 | $2,520 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 77,239 | $1,414 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 82,576 | $1,690 | $22.44 | $19.49 - $26.25 |