Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,501 | $220 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 9,002 | $407 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 5,406 | $240 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 5,406 | $0 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 5,791 | $0 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 5,791 | $0 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 5,831 | $0 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 5,831 | $0 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 5,914 | $279 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 7,475 | $359 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 9,563 | $426 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 8,986 | $391 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 8,982 | $376 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 8,982 | $409 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 8,982 | $452 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 8,982 | $434 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 9,012 | $436 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 9,012 | $447 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 10,477 | $484 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 10,587 | $523 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 10,587 | $497 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 11,187 | $448 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 11,327 | $432 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 10,427 | $344 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 11,107 | $407 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 10,420 | $422 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 7,120 | $308 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 5,375 | $259 | $36.29 | $34.41 - $39.03 |