Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,547 | $2,301 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 49,243 | $1,555 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 136,508 | $4,184 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 100,904 | $4,028 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 94,165 | $3,944 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 102,520 | $5,015 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 58,413 | $2,644 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 47,768 | $2,195 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 74,135 | $3,317 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 73,100 | $2,887 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 68,014 | $3,159 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 43,502 | $2,396 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 19,741 | $1,120 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 4,748 | $223 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 39,501 | $1,913 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 7,219 | $322 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 7,351 | $320 | $36.19 | $34.59 - $38.75 |