Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,064 | $1,089 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 32,675 | $1,032 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 11,700 | $0 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 12,406 | $0 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 10,912 | $0 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 10,581 | $1 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 9,792 | $0 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 9,431 | $0 | $40.41 | $37.61 - $42.47 |
| Q1 2023 | 4,257 | $0 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 6,804 | $0 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 6,518 | $307 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 4,309 | $207 | $41.66 | $38.60 - $45.95 |
| Q1 2021 | 5,687 | $286 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 5,781 | $280 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 5,040 | $244 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 6,283 | $312 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 5,218 | $241 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 5,932 | $293 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 6,953 | $326 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 8,460 | $339 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 8,554 | $326 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 7,909 | $261 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 11,128 | $408 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 7,909 | $321 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 4,760 | $206 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 4,700 | $226 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 4,844 | $227 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 6,517 | $340 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 6,405 | $367 | $45.27 | $42.32 - $48.08 |