Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,145 | $2,186 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 114,364 | $3,621 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 141,679 | $4,351 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 126,498 | $5,050 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 87,348 | $3,658 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 51,233 | $2,506 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 51,313 | $2,319 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 48,141 | $2,140 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 28,010 | $1,211 | $38.09 | $35.15 - $42.25 |
| Q4 2015 | 4,720 | $248 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 4,719 | $239 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 5,928 | $282 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 5,277 | $246 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 5,276 | $232 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 7,330 | $313 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 17,204 | $788 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 17,966 | $806 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 17,265 | $747 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 15,638 | $637 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 19,669 | $881 | $30.86 | $28.76 - $33.18 |