Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,200 | $2 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 75,900 | $2 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 43,700 | $1 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 186,111 | $7 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 186,277 | $8 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 71,155 | $3 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 67,891 | $3 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 149,379 | $7 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 130,660 | $6 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 33,291 | $1 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 33,291 | $2 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 46,854 | $3 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 137,944 | $8 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 36,393 | $1,715 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 37,249 | $1,790 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 34,949 | $1,558 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 34,162 | $1,485 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 28,558 | $1,194 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 28,558 | $1,302 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 47,807 | $2,403 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 45,707 | $2,210 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 43,107 | $2,085 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 42,707 | $2,120 | $41.23 | $36.89 - $44.79 |
| Q4 2015 | 16,853 | $886 | $37.26 | $34.78 - $40.10 |