Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,562 | $211 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 7,467 | $236 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 6,937 | $213 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 6,981 | $279 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 1,211 | $51 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 1,188 | $58 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 878 | $40 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 768 | $34 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 171 | $7 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 111 | $5 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 111 | $5 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 361 | $20 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 439 | $25 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 2,075 | $100 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 2,075 | $100 | $41.66 | $38.60 - $45.95 |
| Q4 2021 | 9 | $0 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 3,615 | $151 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 4,383 | $200 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 4,055 | $204 | $40.43 | $38.08 - $45.66 |