Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,379 | $902 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 31,511 | $995 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 27,289 | $836 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 24,423 | $975 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 22,817 | $956 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 20,147 | $986 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 19,893 | $899 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 17,702 | $787 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 16,847 | $728 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 6,717 | $276 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 4,437 | $203 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 3,883 | $214 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 4,179 | $237 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 4,113 | $194 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 4,109 | $197 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 4,105 | $183 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 3,550 | $154 | $36.19 | $34.59 - $38.75 |