Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60 | $1 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 102 | $2 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 26 | $1 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 76 | $2 | $24.38 | $21.87 - $27.05 |