Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 56,400 | $2,438 | $38.09 | $35.15 - $42.25 |
| Q1 2023 | 47,700 | $2,623 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 24,500 | $1,390 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 21,600 | $1,017 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 10 | $0 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 2,761 | $123 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 28,617 | $1,244 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 10 | $0 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 238,669 | $10,881 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 97,806 | $4,917 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 6,334 | $306 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 52,260 | $2,528 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 76,375 | $3,790 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 80,192 | $3,702 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 113,343 | $5,601 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 113,343 | $5,318 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 113,343 | $4,542 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 113,343 | $4,322 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 113,410 | $3,741 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 113,710 | $4,165 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 185,910 | $7,537 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 115,910 | $5,020 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 149,610 | $7,198 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 295,910 | $13,855 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 359,610 | $18,754 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 334,310 | $19,136 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 343,641 | $20,780 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 355,541 | $19,448 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 345,043 | $22,956 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 543,043 | $34,641 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 292,043 | $15,347 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 51,108 | $2,590 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 26,891 | $1,281 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 75,131 | $3,497 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 34,274 | $1,508 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 25,370 | $1,084 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 52,922 | $2,424 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 37,713 | $1,693 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 39,213 | $1,697 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 263,398 | $10,723 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 265,798 | $11,905 | $30.86 | $28.76 - $33.18 |
| Q1 2013 | 225,915 | $10,248 | $26.51 | $23.67 - $30.85 |