Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,026 | $419 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 30,952 | $977 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 305 | $9 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 18 | $1 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 355 | $15 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 355 | $17 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 337 | $15 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 83 | $4 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 83 | $4 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 24 | $1 | $40.14 | $37.41 - $42.82 |
| Q1 2023 | 259 | $14 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 259 | $15 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 654 | $31 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 76 | $4 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 15 | $1 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 15 | $1 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 15 | $1 | $37.41 | $34.54 - $40.10 |
| Q1 2018 | 69 | $2 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 100 | $4 | $36.29 | $34.41 - $39.03 |
| Q2 2017 | 192 | $10 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 192 | $10 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 26 | $2 | $41.70 | $39.14 - $45.47 |