Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,505 | $5,309 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 236,964 | $7,483 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 236,964 | $7,263 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 236,964 | $9,460 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 236,964 | $9,924 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 236,964 | $11,592 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 250,000 | $11,298 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 250,000 | $11,113 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 226,566 | $9,794 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 218,234 | $8,965 | $40.14 | $37.41 - $42.82 |
| Q1 2023 | 154,894 | $8,516 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 56,800 | $3,223 | $47.12 | $41.70 - $51.91 |
| Q2 2022 | 9,400 | $452 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 25,700 | $1,145 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 11,619 | $505 | $36.19 | $34.59 - $38.75 |
| Q2 2020 | 218,234 | $9,975 | $41.23 | $36.89 - $44.79 |