Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,300 | $1,876 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 69,000 | $2,179 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 61,800 | $1,894 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 36,300 | $1,449 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 26,300 | $1,101 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 16,300 | $800 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 16,300 | $737 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 16,300 | $725 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 14,500 | $627 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 14,500 | $596 | $40.14 | $37.41 - $42.82 |