Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,521 | $1,129 | $30.06 | $27.64 - $32.09 |
| Q4 2024 | 64,084 | $2,684 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 57,250 | $2,801 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 16,750 | $757 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 12,663 | $563 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 10,066 | $435 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 70,300 | $2,888 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 51,982 | $2,376 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 47,202 | $2,595 | $47.99 | $45.08 - $51.77 |