Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 126,192 | $5,768 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 45,791 | $2,317 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 37,243 | $2,113 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 43,340 | $2,042 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 31,327 | $1,505 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 25,614 | $1,142 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 19,626 | $853 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 19,626 | $821 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 16,950 | $773 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 146,723 | $6,814 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 146,723 | $7,094 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 315,636 | $15,267 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 254,218 | $12,617 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 149,738 | $7,234 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 149,738 | $7,400 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 104,788 | $4,917 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 18,863 | $753 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 19,299 | $736 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 58,204 | $1,920 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 83,510 | $3,059 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 74,410 | $3,017 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 58,696 | $2,542 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 42,757 | $2,057 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 476,385 | $22,304 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 689,378 | $35,953 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 493,583 | $28,254 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 439,734 | $26,589 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 140,225 | $7,670 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 9,486 | $631 | $46.13 | $43.80 - $49.13 |
| Q3 2015 | 157,377 | $7,976 | $35.52 | $32.73 - $37.90 |
| Q4 2014 | 147,842 | $6,505 | $30.98 | $29.18 - $32.41 |