Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 23,927 | $1,091 | $41.18 | $38.27 - $43.48 |
| Q2 2019 | 242,335 | $9,710 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 229,570 | $8,754 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 231,483 | $7,637 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 235,153 | $8,614 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 253,652 | $10,283 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 314,569 | $13,624 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 325,889 | $15,679 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 331,300 | $15,511 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 345,869 | $18,037 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 322,568 | $18,464 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 334,145 | $20,206 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 350,011 | $19,146 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 347,705 | $23,133 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 347,705 | $22,180 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 345,713 | $18,167 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 339,263 | $17,194 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 342,348 | $16,313 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 338,336 | $15,750 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 342,039 | $15,050 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 331,166 | $14,151 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 334,516 | $15,324 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 336,779 | $15,115 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 335,542 | $14,522 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 87,792 | $3,574 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 71,592 | $3,207 | $30.86 | $28.76 - $33.18 |