Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,000 | $975 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 100,000 | $3,158 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 100,000 | $3,065 | $34.32 | $29.73 - $39.46 |
| Q1 2024 | 12,175 | $537 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 5,007 | $215 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 5,607 | $231 | $40.14 | $37.41 - $42.82 |