Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 222,325 | $10,162 | $46.94 | $40.75 - $51.02 |
| Q1 2021 | 8,050 | $405 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 4,950 | $239 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 4,950 | $239 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 4,950 | $246 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 6,600 | $305 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 6,600 | $326 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 10,400 | $488 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 10,400 | $417 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 12,400 | $473 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 12,400 | $409 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 12,400 | $454 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 12,400 | $503 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 6,400 | $277 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 6,400 | $308 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 6,400 | $300 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 6,400 | $334 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 7,000 | $401 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 7,000 | $423 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 7,000 | $383 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 7,000 | $466 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 7,000 | $447 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 8,900 | $468 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 13,400 | $679 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 13,400 | $639 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 124,800 | $5,810 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 126,600 | $5,570 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 278,000 | $11,879 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 343,000 | $15,713 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 330,500 | $14,833 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 379,500 | $16,424 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 418,300 | $17,029 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 428,300 | $19,183 | $30.86 | $28.76 - $33.18 |