Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,500 | $1,240 | $30.06 | $27.64 - $32.09 |
| Q2 2023 | 245,651 | $11,229 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 234,097 | $12,871 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 307,974 | $17,478 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 328,031 | $15,457 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 235,244 | $11,303 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 111,628 | $4,975 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 111,128 | $4,830 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 51,100 | $2,136 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 51,100 | $2,330 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 78,100 | $3,926 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 96,200 | $4,651 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 141,000 | $6,820 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 100,800 | $5,003 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 71,100 | $3,282 | $39.64 | $33.55 - $47.44 |
| Q2 2018 | 94,600 | $3,835 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 110,200 | $4,773 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 94,600 | $4,551 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 108,100 | $5,061 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 120,100 | $6,263 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 178,600 | $10,223 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 94,600 | $5,720 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 94,600 | $5,175 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 126,100 | $8,389 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 125,800 | $8,025 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 94,300 | $4,955 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 10,800 | $547 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 10,800 | $515 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 10,800 | $503 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 4,800 | $211 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 4,800 | $205 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 4,800 | $220 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 4,800 | $215 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 113,100 | $4,895 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 138,000 | $5,618 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 182,100 | $8,574 | $30.86 | $28.76 - $33.18 |