Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 50,000 | $2,446 | $46.21 | $42.45 - $50.15 |
| Q2 2023 | 9,756 | $446 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 29,697 | $1,633 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 23,659 | $1,343 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 21,296 | $1,003,468 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 17,290 | $831 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 21,139 | $942 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 20,077 | $873 | $36.19 | $34.59 - $38.75 |
| Q1 2018 | 40,000 | $1,732 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 40,000 | $1,924 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 30,000 | $1,405 | $38.40 | $34.13 - $41.24 |