Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,684 | $3,921 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 173,034 | $5,464 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 94,210 | $2,888 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 103,772 | $4,143 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 141,340 | $5,919 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 144,006 | $7,045 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 144,006 | $6,508 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 144,803 | $6,436 | $40.41 | $37.61 - $42.47 |
| Q4 2019 | 6,973 | $345 | $38.78 | $37.33 - $40.55 |
| Q2 2013 | 18,995 | $907 | $30.86 | $28.76 - $33.18 |