Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 19,116 | $1 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 19,116 | $1 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 20,861 | $1 | $46.94 | $40.75 - $51.02 |
| Q4 2022 | 12,539 | $1 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 35,150 | $1,656 | $43.71 | $41.61 - $46.03 |
| Q2 2021 | 15,067 | $687 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 16,792 | $844 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 16,792 | $812 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 16,792 | $812 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 16,792 | $833 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 16,792 | $775 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 16,792 | $830 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 810,804 | $38,043 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 810,804 | $32,489 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 810,804 | $30,916 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 810,804 | $26,748 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 810,804 | $29,700 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 810,804 | $32,870 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 720,584 | $31,208 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 562,000 | $27,038 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 672,272 | $31,476 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 664,094 | $34,633 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 152,866 | $8,750 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 161,302 | $9,754 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 160,986 | $8,806 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 153,770 | $10,230 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 153,674 | $9,803 | $43.03 | $37.02 - $47.47 |
| Q3 2014 | 572,677 | $24,470 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 544,747 | $24,955 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 518,350 | $23,264 | $29.71 | $27.49 - $31.23 |
| Q3 2013 | 166,027 | $6,759 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 163,179 | $7,309 | $30.86 | $28.76 - $33.18 |
| Q1 2013 | 206,256 | $9,356 | $26.51 | $23.67 - $30.85 |