Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,200 | $33 | $30.06 | $27.64 - $32.09 |
| Q3 2023 | 3,200 | $131 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 3,200 | $146 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 3,200 | $176 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 3,200 | $182 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 3,200 | $151 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 3,200 | $154 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 3,200 | $143 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 3,200 | $139 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 3,200 | $134 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 3,200 | $146 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 3,200 | $161 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 3,200 | $155 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 3,200 | $155 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 3,200 | $159 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 3,200 | $148 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 3,200 | $158 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 3,200 | $150 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 3,200 | $128 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 3,200 | $122 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 3,200 | $106 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 3,200 | $117 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 3,200 | $130 | $30.19 | $25.33 - $34.04 |
| Q4 2016 | 4,307 | $260 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 4,307 | $236 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 4,307 | $287 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 4,307 | $275 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 4,307 | $226 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 4,676 | $237 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 3,938 | $188 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 4,676 | $218 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 4,676 | $206 | $30.98 | $29.18 - $32.41 |
| Q2 2014 | 4,676 | $214 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 4,676 | $210 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 4,676 | $202 | $28.53 | $26.40 - $30.12 |
| Q2 2013 | 4,676 | $209 | $30.86 | $28.76 - $33.18 |