Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 57,735 | $2,720 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 58,580 | $2,815 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 61,043 | $2,721 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 62,187 | $2,703 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 62,429 | $2,610 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 62,466 | $2,848 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 63,680 | $3,201 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 66,622 | $3,221 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 67,423 | $3,261 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 68,751 | $3,412 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 72,569 | $3,350 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 73,415 | $3,628 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 74,269 | $3,485 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 74,855 | $2,999 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 75,546 | $2,881 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 72,645 | $2,397 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 75,033 | $2,748 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 75,184 | $3,048 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 51,414 | $2,232 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 5,719 | $275 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 5,719 | $268 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 6,119 | $319 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 6,098 | $349 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 6,098 | $369 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 6,098 | $334 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 6,098 | $406 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 6,170 | $394 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 6,182 | $325 | $37.26 | $34.78 - $40.10 |