Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 37,594 | $1,572 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 38,508 | $1,756 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 38,872 | $1,954 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 77,304 | $3,738 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 78,715 | $3,807 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 79,476 | $3,944 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 180,985 | $8,354 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 92,365 | $4,565 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 46,116 | $2,164 | $35.04 | $32.04 - $39.02 |
| Q3 2014 | 5,000 | $214 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 4,400 | $201 | $31.56 | $29.31 - $32.63 |