Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,663 | $745 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 25,749 | $8,600 | $18.68 | $17.53 - $20.56 |
| Q1 2025 | 43,627 | $1,158 | $24.38 | $21.87 - $27.05 |
| Q3 2024 | 27,129 | $881 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 20,355 | $577 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 12,853 | $381 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 1,182 | $34 | $24.91 | $22.17 - $27.40 |