Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13 | $0 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 5 | $0 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 20 | $1 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 22 | $1 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 14 | $1 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 14 | $1 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 14 | $1 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 14 | $1 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 14 | $1 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 14 | $1 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 92 | $5 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 82 | $5 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 14 | $1 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 14 | $1 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 14 | $1 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 14 | $1 | $36.19 | $34.59 - $38.75 |
| Q4 2020 | 323 | $16 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 100 | $5 | $41.25 | $37.25 - $45.24 |
| Q3 2019 | 1,046 | $49 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 80 | $3 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 80 | $3 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 80 | $3 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 80 | $3 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 102 | $4 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 80 | $3 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 80 | $4 | $36.29 | $34.41 - $39.03 |