Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,679 | $298 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 32,664 | $1,032 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 15,181 | $465 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 12,504 | $499 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 13,923 | $583 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 12,682 | $620 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 11,781 | $532 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 10,828 | $481 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 10,406 | $450 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 10,712 | $440 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 11,377 | $520 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 11,657 | $641 | $47.99 | $45.08 - $51.77 |