Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 218,044 | $10,543 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 216,120 | $10,454 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 193,350 | $9,596 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 170,711 | $7,880 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 122,268 | $6,043 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 119,251 | $5,595 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 118,537 | $4,750 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 110,406 | $4,210 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 141,840 | $4,680 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 152,903 | $5,601 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 134,613 | $5,457 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 195,581 | $8,471 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 291,783 | $14,038 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 134,327 | $6,289 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 142,485 | $7,430 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 151,007 | $8,644 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 139,535 | $8,438 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 119,775 | $6,552 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 141,637 | $9,423 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 128,167 | $8,176 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 117,932 | $6,197 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 104,596 | $5,301 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 93,324 | $4,447 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 89,059 | $4,146 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 90,827 | $3,996 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 86,347 | $3,690 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 58,961 | $2,701 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 68,717 | $3,084 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 64,108 | $2,775 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 56,124 | $2,285 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 57,226 | $2,563 | $30.86 | $28.76 - $33.18 |