Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,395 | $5 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 411,384 | $13 | $31.91 | $29.03 - $33.75 |
| Q1 2025 | 31,842 | $1 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 40,237 | $2 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 45,001 | $2 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 42,796 | $2 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 41,100 | $2 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 39,416 | $2 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 24,052 | $1 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 41,630 | $2 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 52,638 | $3 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 38,335 | $2 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 37,246 | $1,755 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 33,555 | $1,612 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 24,918 | $1,111 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 32,065 | $1,394 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 21,181 | $886 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 22,012 | $1,004 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 24,225 | $1,217 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 16,449 | $795 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 14,376 | $695 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 15,868 | $788 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 19,165 | $885 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 15,512 | $767 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 14,871 | $698 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 14,993 | $601 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 14,560 | $555 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 51,770 | $1,708 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 19,268 | $629 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 18,906 | $766 | $30.19 | $25.33 - $34.04 |
| Q2 2014 | 5,901 | $270 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 5,830 | $262 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 5,926 | $256 | $28.53 | $26.40 - $30.12 |