Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 23,924 | $1,081 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 25,867 | $1,150 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 25,987 | $1,123 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 26,396 | $1,084 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 29,284 | $1,339 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 27,817 | $1,529 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 28,024 | $1,590 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 205 | $10 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 205 | $10 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 250 | $11 | $38.78 | $36.61 - $41.03 |
| Q3 2021 | 111 | $5 | $37.41 | $34.54 - $40.10 |
| Q3 2020 | 56 | $3 | $41.25 | $37.25 - $45.24 |
| Q3 2019 | 82,032 | $3,841 | $35.04 | $32.04 - $39.02 |
| Q4 2018 | 206 | $7 | $29.85 | $25.45 - $32.85 |