Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 23,700 | $1,080 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 22,700 | $1,141 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 22,700 | $1,098 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 22,700 | $1,098 | $41.25 | $37.25 - $45.24 |
| Q1 2020 | 739,750 | $34,147 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 917,000 | $45,318 | $38.78 | $37.33 - $40.55 |
| Q4 2018 | 55,100 | $1,818 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 118,300 | $4,333 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 118,300 | $4,796 | $30.19 | $25.33 - $34.04 |
| Q4 2016 | 8,900 | $538 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 574,800 | $31,442 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 793,400 | $52,785 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 395,900 | $25,254 | $43.03 | $37.02 - $47.47 |
| Q2 2013 | 7,400 | $331 | $30.86 | $28.76 - $33.18 |