Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 127,800 | $4 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 112,800 | $5 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 90,000 | $4 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 79,000 | $4 | $46.21 | $42.45 - $50.15 |
| Q1 2024 | 81,900 | $4 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 81,200 | $4 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 76,000 | $3 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 73,400 | $3 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 40,600 | $2,232 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 42,800 | $2,429 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 62,355 | $2,996 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 62,355 | $2,996 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 17,055 | $760 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 26,355 | $1,145 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 36,455 | $1,524 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 44,255 | $2,018 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 45,055 | $2,265 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 36,055 | $1,743 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 26,555 | $1,284 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 27,155 | $1,348 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 14,955 | $690 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 46,655 | $2,306 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 71,030 | $3,333 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 69,930 | $2,802 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 122,030 | $4,653 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 96,122 | $3,171 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 47,122 | $1,726 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 44,578 | $1,807 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 44,876 | $1,944 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 45,624 | $2,195 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 33,555 | $1,571 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 34,984 | $1,824 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 31,571 | $1,807 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 37,336 | $2,258 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 36,479 | $1,995 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 33,530 | $2,231 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 41,568 | $2,652 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 37,588 | $1,975 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 36,414 | $1,845 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 38,927 | $1,855 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 44,614 | $2,077 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 48,314 | $2,126 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 50,329 | $2,151 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 57,028 | $2,612 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 56,126 | $2,519 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 54,279 | $2,349 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 58,719 | $2,390 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 67,638 | $3,030 | $30.86 | $28.76 - $33.18 |