Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,274 | $6,418 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 152,227 | $4,807 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 35,133 | $1,077 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 105,953 | $4,230 | $37.87 | $35.67 - $42.36 |
| Q3 2024 | 11,777 | $576 | $46.21 | $42.45 - $50.15 |
| Q1 2024 | 10,975 | $488 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 60,677 | $2,623 | $38.09 | $35.15 - $42.25 |
| Q2 2023 | 87,699 | $4,009 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 85,096 | $4,679 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 135,725 | $7,702 | $47.12 | $41.70 - $51.91 |
| Q2 2022 | 167,954 | $8,070 | $41.66 | $38.60 - $45.95 |
| Q2 2021 | 164,976 | $7,521 | $41.18 | $38.27 - $43.48 |
| Q2 2019 | 205,260 | $8,225 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 16,499 | $629 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 17,367 | $573 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 14,692 | $538 | $31.86 | $28.09 - $34.42 |
| Q3 2015 | 4,100 | $208 | $35.52 | $32.73 - $37.90 |