Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,840 | $1,278 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 46,453 | $1,467 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 16,148 | $495 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 29,641 | $1,183 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 17,619 | $737 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 14,929 | $730 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 16,087 | $727 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 15,835 | $704 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 18,740 | $810 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 21,652 | $889 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 18,188 | $831 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 19,713 | $1,084 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 15,565 | $883 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 15,800 | $745 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 8,165 | $392 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 4,981 | $222 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 3,448 | $150 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 2,783 | $116 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 2,405 | $110 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 3,588 | $180 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 3,407 | $165 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 2,556 | $124 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 2,758 | $136 | $41.23 | $36.89 - $44.79 |
| Q3 2019 | 900 | $42 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 900 | $36 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 1,985 | $76 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 1,885 | $62 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 900 | $33 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 1,350 | $55 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 200 | $8 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 850 | $41 | $36.29 | $34.41 - $39.03 |