Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,953 | $723 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 39,301 | $1,241 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 38,858 | $1,191 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 21,311 | $851 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 7,977 | $331 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 26,927 | $1,317 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 6,659 | $301 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 18,505 | $822 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 16,409 | $709 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 30,688 | $1,261 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 30,000 | $1 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 25,261 | $1 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 22,660 | $1 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 7,367 | $347 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 7,673 | $369 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 8,727 | $389 | $38.78 | $36.61 - $41.03 |