Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,385 | $533 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 30,900 | $1,234 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 19,925 | $834 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 22,595 | $1,105 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 24,795 | $1,120 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 24,335 | $1,082 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 24,725 | $1,069 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 10,930 | $449 | $40.14 | $37.41 - $42.82 |
| Q1 2023 | 7,960 | $438 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 10,360 | $588 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 12,560 | $592 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 12,560 | $604 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 13,230 | $590 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 13,440 | $584 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 10,370 | $434 | $37.41 | $34.54 - $40.10 |
| Q1 2019 | 10,100 | $385 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 10,100 | $333 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 8,100 | $297 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 6,500 | $264 | $30.19 | $25.33 - $34.04 |