Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,000 | $2,926 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 168,000 | $5,305 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 189,000 | $5,793 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 168,000 | $6,707 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 147,000 | $6,156 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 63,000 | $3,082 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 84,000 | $3,796 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 105,000 | $4,667 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 105,000 | $4,539 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 62,400 | $2,563 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 62,400 | $2,852 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 46,500 | $2,557 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 46,500 | $2,639 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 62,200 | $2,931 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 62,200 | $2,989 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 67,600 | $3,013 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 77,500 | $3,368 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 77,500 | $3,240 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 57,600 | $2,626 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 72,000 | $3,619 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 41,000 | $1,982 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 35,700 | $1,727 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 26,000 | $1,290 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 26,000 | $1,200 | $39.64 | $33.55 - $47.44 |
| Q3 2019 | 35,000 | $1,642 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 65,000 | $2,605 | $31.60 | $28.41 - $35.17 |
| Q2 2016 | 75,000 | $4,990 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 75,000 | $4,784 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 150,000 | $7,883 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 78,450 | $3,976 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 78,450 | $3,738 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 105,250 | $4,899 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 155,250 | $6,831 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 155,250 | $6,634 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 255,250 | $11,693 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 260,500 | $11,691 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 10,500 | $454 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 502,500 | $20,457 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 402,500 | $18,028 | $30.86 | $28.76 - $33.18 |