Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,000 | $247 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 5,500 | $258 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 5,500 | $220 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 5,500 | $210 | $28.15 | $25.30 - $31.01 |
| Q3 2018 | 6,000 | $220 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 7,000 | $284 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 7,000 | $303 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 6,500 | $313 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 6,500 | $304 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 5,500 | $287 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 5,700 | $326 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 5,700 | $345 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 5,700 | $312 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 5,700 | $379 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 9,725 | $620 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 9,225 | $485 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 5,025 | $255 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 5,025 | $239 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 5,000 | $233 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 5,000 | $220 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 5,000 | $214 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 5,000 | $229 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 5,000 | $224 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 5,000 | $216 | $28.53 | $26.40 - $30.12 |