Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,221 | $34 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 2,058 | $65 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 909 | $28 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 1,562 | $62 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 1,021 | $43 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 802 | $39 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 770 | $35 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 722 | $32 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 651 | $28 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 245 | $10 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 900 | $41 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 318 | $17 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 170 | $0 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 222 | $10 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 129 | $6 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 109 | $5 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 86 | $4 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 107 | $4 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 117 | $5 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 63 | $3 | $40.43 | $38.08 - $45.66 |
| Q3 2019 | 19 | $1 | $35.04 | $32.04 - $39.02 |
| Q3 2015 | 128 | $5,470 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 128 | $5,864 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 128 | $5,958 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 128 | $5,632 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 128 | $5,469 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 128 | $5,864 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 128 | $5,745 | $29.71 | $27.49 - $31.23 |