Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,567 | $267 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 23,625 | $746 | $31.91 | $29.03 - $33.75 |
| Q1 2025 | 6,490 | $259 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 7,338 | $307 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 6,651 | $321 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 5,695 | $257 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 6,257 | $278 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 6,196 | $268 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 5,812 | $239 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 5,657 | $259 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 5,522 | $304 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 5,686 | $323 | $47.12 | $41.70 - $51.91 |
| Q2 2022 | 5,136 | $247 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 4,919 | $219 | $38.78 | $36.61 - $41.03 |
| Q3 2021 | 17,219 | $833 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 53,801 | $2,453 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 24,581 | $1,236 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 21,209 | $1,025 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 16,597 | $803 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 16,638 | $826 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 20,868 | $964 | $39.64 | $33.55 - $47.44 |