Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,000 | $1,951 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 70,000 | $2,211 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 95,000 | $2,912 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 50,000 | $1,996 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 50,000 | $2,094 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 40,000 | $1,957 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 40,000 | $1,808 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 50,000 | $2,223 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 56,000 | $2,421 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 50,000 | $2,054 | $40.14 | $37.41 - $42.82 |
| Q1 2023 | 4,000 | $220 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 4,000 | $227 | $47.12 | $41.70 - $51.91 |
| Q1 2018 | 10,000 | $433 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 10,000 | $481 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 10,000 | $468 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 10,000 | $522 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 10,000 | $572 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 10,000 | $605 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 10,000 | $547 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 10,000 | $665 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 10,000 | $638 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 10,000 | $526 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 10,000 | $507 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 10,000 | $477 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 15,000 | $698 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 10,000 | $440 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 20,000 | $855 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 20,000 | $916 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 20,000 | $898 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 20,000 | $866 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 20,000 | $814 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 20,000 | $896 | $30.86 | $28.76 - $33.18 |