Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 23,876 | $1,061 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 189,295 | $8,183 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 81,900 | $3,364 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 121,380 | $5,548 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 475,912 | $26,166 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 102,863 | $5,837 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 189,233 | $8,917 | $43.71 | $41.61 - $46.03 |
| Q1 2021 | 6,728 | $338 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 13,846 | $669 | $40.69 | $38.35 - $42.78 |
| Q2 2016 | 3,092 | $206 | $46.13 | $43.80 - $49.13 |