Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,148 | $339 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 15,908 | $502 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 19,678 | $603 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 23,154 | $924 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 27,412 | $1,148 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 27,558 | $1,348 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 27,501 | $1,243 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 27,643 | $1,229 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 27,893 | $1,206 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 28,948 | $1,189 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 29,443 | $1,346 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 29,932 | $1,646 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 30,164 | $1,712 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 30,050 | $1,416 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 30,321 | $1,457 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 30,301 | $1,351 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 30,769 | $1,337 | $36.19 | $34.59 - $38.75 |