Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 23,168 | $1,145 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 23,661 | $1,110 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 24,733 | $991 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 24,831 | $947 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 24,871 | $820 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 26,641 | $976 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 26,641 | $1,080 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 26,805 | $1,161 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 26,850 | $1,292 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 26,614 | $1,246 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 27,082 | $1,412 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 27,432 | $1,570 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 22,487 | $1,360 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 27,587 | $1,509 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 27,587 | $1,835 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 28,047 | $1,789 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 28,692 | $1,508 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 28,647 | $1,452 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 28,847 | $1,375 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 28,847 | $1,343 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 28,847 | $1,269 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 31,507 | $1,346 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 33,507 | $1,535 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 35,107 | $1,576 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 35,107 | $1,519 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 35,107 | $1,429 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 35,407 | $1,586 | $30.86 | $28.76 - $33.18 |