Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 25 | $1 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 150 | $6 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 2,288 | $75 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 88,942 | $3,258 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 95,226 | $3,860 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 90,999 | $3,941 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 72,878 | $3,506 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 43,576 | $2,040 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 38,891 | $2,028 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 36,620 | $2,096 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 33,704 | $2,038 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 30,813 | $1,685 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 29,778 | $1,981 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 18,754 | $986 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 18,754 | $986 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 14,095 | $714 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 53,984 | $2,572 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 8,951 | $417 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 6,014 | $265 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 7,250 | $310 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 7,551 | $346 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 5,779 | $259 | $29.71 | $27.49 - $31.23 |