Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,398 | $1,655 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 80,443 | $2,540 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 10,964 | $336 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 14,351 | $573 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 34,886 | $1,461 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 53,250 | $2,605 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 82,534 | $3,730 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 162,198 | $7,210 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 342,728 | $14,816 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 332,637 | $13,665 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 384,282 | $17,566 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 404,657 | $22,248 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 456,214 | $25,890 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 459,399 | $21,647 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 193,958 | $9,320 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 52,872 | $2,357 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 29,450 | $1,280 | $36.19 | $34.59 - $38.75 |
| Q2 2020 | 10,991 | $545 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 16,615 | $767 | $39.64 | $33.55 - $47.44 |
| Q2 2019 | 69,566 | $2,788 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 119,088 | $4,541 | $28.15 | $25.30 - $31.01 |
| Q1 2018 | 250,416 | $10,846 | $34.67 | $31.56 - $37.04 |
| Q3 2017 | 105,111 | $4,921 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 77,766 | $4,055 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 38,259 | $2,190 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 143,192 | $8,659 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 295,122 | $16,143 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 54,114 | $3,600 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 17,951 | $1,145 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 105,441 | $5,541 | $37.26 | $34.78 - $40.10 |
| Q2 2015 | 83,841 | $3,995 | $33.55 | $32.06 - $35.34 |
| Q4 2014 | 60,800 | $2,675 | $30.98 | $29.18 - $32.41 |
| Q2 2013 | 86,682 | $3,882 | $30.86 | $28.76 - $33.18 |