Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,109 | $282 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 10,829 | $342 | $31.91 | $29.03 - $33.75 |
| Q3 2016 | 4,600,000 | $251,620 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 6,000,000 | $399,180 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 9,270,000 | $591,333 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 10,770,000 | $565,964 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 10,770,000 | $545,824 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 10,770,000 | $513,191 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 10,770,000 | $501,344 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 10,770,000 | $473,880 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 10,800,000 | $461,484 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 10,800,000 | $494,748 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 9,700,000 | $435,336 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 5,250,000 | $227,220 | $28.53 | $26.40 - $30.12 |