Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,100 | $226 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 8,100 | $256 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 8,100 | $248 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 8,100 | $323 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 8,100 | $339 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 8,100 | $396 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 8,100 | $366 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 8,100 | $360 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 8,100 | $350 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 8,100 | $333 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 8,105 | $370 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 8,100 | $445 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 8,100 | $0 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 9,091 | $428 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 9,591 | $461 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 6,738 | $300 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 6,738 | $293 | $36.19 | $34.59 - $38.75 |
| Q2 2018 | 5,705 | $231 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 6,011 | $260 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 5,990 | $288 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 5,990 | $280 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 6,093 | $318 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 4,189 | $240 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 4,189 | $253 | $41.70 | $39.14 - $45.47 |
| Q1 2016 | 3,254 | $208 | $43.03 | $37.02 - $47.47 |
| Q1 2015 | 840 | $39 | $32.95 | $30.42 - $34.49 |
| Q2 2013 | 6,222 | $279 | $30.86 | $28.76 - $33.18 |