Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,397 | $3,133 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 110,507 | $3,490 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 98,615 | $3,023 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 98,482 | $3,931 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 87,586 | $3,668 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 87,845 | $4,297 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 87,562 | $3,957 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 69,441 | $3,087 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 59,496 | $2,572 | $38.09 | $35.15 - $42.25 |
| Q1 2021 | 12,325 | $620 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 8,925 | $432 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 5,938 | $287 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 5,938 | $295 | $41.23 | $36.89 - $44.79 |
| Q4 2019 | 5,840 | $289 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 5,050 | $237 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 5,050 | $202 | $31.60 | $28.41 - $35.17 |