Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 51,221 | $2,104 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 95,690 | $4,374 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 224,160 | $12,324 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 346,758 | $19,679 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 68,825 | $3,243 | $43.71 | $41.61 - $46.03 |
| Q1 2022 | 9,431 | $420 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 9,431 | $410 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 224,440 | $9,384 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 230,851 | $10,524 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 200,551 | $10,082 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 221,129 | $10,692 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 168,500 | $8,150 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 269,541 | $13,377 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 111,941 | $5,167 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 24,400 | $1,206 | $38.78 | $37.33 - $40.55 |
| Q2 2018 | 45,562 | $1,847 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 105,228 | $4,557 | $34.67 | $31.56 - $37.04 |