Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 45 | $0 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 45 | $0 | $40.41 | $37.61 - $42.47 |
| Q3 2023 | 20 | $0 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 10 | $0 | $46.94 | $40.75 - $51.02 |
| Q1 2020 | 39 | $2 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 268 | $13 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 39 | $2 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 2,335 | $94 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 3,283 | $125 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 4,703 | $155 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 4,703 | $172 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 4,703 | $191 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 4,703 | $204 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 4,703 | $226 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 2,335 | $109 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 2,335 | $122 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 2,352 | $135 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 2,386 | $144 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 2,386 | $131 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 48,140 | $3,203 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 49,589 | $3,163 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 50,806 | $2,670 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 51,334 | $2,602 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 51,855 | $2,471 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 52,412 | $2,440 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 58,771 | $2,544 | $30.98 | $29.18 - $32.41 |