Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,151 | $200 | $30.06 | $27.64 - $32.09 |
| Q2 2025 | 6,556 | $201 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 6,693 | $267 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 6,641 | $273 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 6,645 | $325 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 6,645 | $300 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 6,795 | $302 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 29,585 | $1,279 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 52,142 | $2,079 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 108,830 | $5,062 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 113,142 | $6,221 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 53,931 | $3,061 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 42,889 | $2,021 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 23,363 | $1,123 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 82,416 | $3,673 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 9,376 | $407 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 6,041 | $253 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 46,979 | $2,142 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 61,275 | $3,080 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 88,071 | $4,258 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 81,004 | $3,918 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 152,332 | $7,560 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 29,502 | $1,362 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 29,855 | $1,475 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 28,221 | $1,324 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 26,122 | $1,047 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 28,970 | $1,105 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 156,140 | $5,151 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 12,200 | $447 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 11,993 | $486 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 7,262 | $315 | $34.67 | $31.56 - $37.04 |
| Q3 2016 | 11,581 | $633 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 11,428 | $760 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 11,400 | $727 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 11,400 | $599 | $37.26 | $34.78 - $40.10 |