Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,642 | $1,094 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 138,454 | $4,244 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 137,923 | $5,506 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 138,740 | $5,810 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 43,699 | $2,138 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 27,342 | $1,236 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 91,496 | $4,067 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 125,140 | $5,410 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 146,106 | $6,002 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 220,822 | $10,094 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 328,731 | $18,074 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 311,294 | $17,666 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 160,022 | $7,540 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 245,369 | $11,790 | $41.66 | $38.60 - $45.95 |