Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,849 | $52 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 2,400 | $76 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 2,196 | $67 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 1,623 | $65 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 482 | $20 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 322 | $16 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 302 | $14 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 1,002 | $45 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 1,838 | $79 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 1,958 | $80 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 1,958 | $90 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 1,938 | $107 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 1,938 | $0 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 2,138 | $101 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 4,038 | $194 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 8,038 | $359 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 8,874 | $385 | $36.19 | $34.59 - $38.75 |
| Q2 2016 | 3,031 | $202 | $46.13 | $43.80 - $49.13 |