Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,400 | $178 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 4,400 | $191 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 4,400 | $212 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 4,400 | $206 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 3,900 | $203 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 3,900 | $223 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 3,900 | $236 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 3,900 | $213 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 2,200 | $146 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 2,200 | $140 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 4,800 | $252 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 7,400 | $375 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 7,800 | $372 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 9,700 | $452 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 10,800 | $475 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 5,900 | $252 | $30.80 | $29.13 - $32.43 |
| Q3 2013 | 4,000 | $163 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 2,700 | $121 | $30.86 | $28.76 - $33.18 |