Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,402 | $2,135 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 104,053 | $1,905 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 531,855 | $10,887 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 606,354 | $16,171 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 653,107 | $18,124 | $26.44 | $24.52 - $30.41 |