Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 157,856 | $7,391 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 54,122 | $2,822 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 54,122 | $3,098 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 54,860 | $3,317 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 252,826 | $13,830 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 425,725 | $28,323 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 266,731 | $17,015 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 297,919 | $15,656 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 79,387 | $4,023 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 94,364 | $4,496 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 103,867 | $4,835 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 98,152 | $4,319 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 95,485 | $4,080 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 88,985 | $4,076 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 90,936 | $4,081 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 125,844 | $5,447 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 72,267 | $2,942 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 67,553 | $3,026 | $30.86 | $28.76 - $33.18 |