Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4,443 | $215 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 5,300 | $263 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 16,441 | $759 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 45,057 | $2,227 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 40,071 | $1,880 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 35,432 | $1,420 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 19,964 | $761 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 16,702 | $551 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 18,352 | $672 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 14,392 | $583 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 4,912 | $213 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 6,202 | $298 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 6,707 | $316 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 6,832 | $355 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 7,257 | $415 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 7,257 | $439 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 7,782 | $427 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 7,782 | $518 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 7,861 | $501 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 7,561 | $405 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 9,361 | $474 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 9,811 | $467 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 12,779 | $595 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 12,388 | $545 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 12,388 | $529 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 12,388 | $567 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 13,088 | $587 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 13,033 | $564 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 13,888 | $565 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 12,750 | $571 | $30.86 | $28.76 - $33.18 |