Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,216 | $1,706 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 43,460 | $1,372 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 57,209 | $1,753 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 14,204 | $568 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 13,009 | $538 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 2,311 | $113 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 3,563 | $161 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 12,314 | $547 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 6,892 | $298 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 10,535 | $433 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 5,827 | $266 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 543 | $30 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 199 | $11 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 3,513 | $166 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 2,873 | $138 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 3,640 | $162 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 11,336 | $493 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 22,463 | $939 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 10,178 | $464 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 11,846 | $595 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 6,450 | $312 | $40.69 | $38.35 - $42.78 |