Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,311 | $2,517 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 89,871 | $3 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 61,925 | $2 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 74,536 | $3 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 77,260 | $3 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 66,346 | $3 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 64,183 | $3 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 65,118 | $3 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 59,439 | $3 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 62,640 | $3 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 69,210 | $3 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 68,822 | $4 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 69,049 | $4 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 78,364 | $3,692 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 81,223 | $3,902 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 87,775 | $3,912 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 81,168 | $3,527 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 85,725 | $3,584 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 80,260 | $3,659 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 77,215 | $3,881 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 77,361 | $3,740 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 75,588 | $3,656 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 70,818 | $3,514 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 39,440 | $1,820 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 41,806 | $2,066 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 41,606 | $1,952 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 42,082 | $1,686 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 42,382 | $1,616 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 39,109 | $1,290 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 33,871 | $1,240 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 34,185 | $1,386 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 46,939 | $2,032 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 40,980 | $1,972 | $36.29 | $34.41 - $39.03 |