Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,244 | $1,930 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 55,855 | $1,792 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 49,700 | $1,530 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 40,035 | $1,590 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 20,789 | $871 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 17,599 | $869 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 13,264 | $599 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 4,731 | $210 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 708 | $31 | $38.09 | $35.15 - $42.25 |
| Q1 2023 | 100 | $5 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 18 | $1 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 250 | $12 | $43.71 | $41.61 - $46.03 |
| Q3 2013 | 127 | $5 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 228 | $10 | $30.86 | $28.76 - $33.18 |