Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 73,500 | $4,890 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 48,000 | $3,062 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 48,000 | $2,522 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 20,200 | $1,024 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 20,200 | $963 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 26,200 | $1,220 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 20,800 | $915 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 71,500 | $3,055 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 72,300 | $3,312 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 16,200 | $727 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 18,400 | $796 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 18,400 | $749 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 7,000 | $314 | $30.86 | $28.76 - $33.18 |