Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,586 | $211 | $30.06 | $27.64 - $32.09 |
| Q3 2024 | 335,473 | $16,411 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 1,067,914 | $48,259 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 550,364 | $24,464 | $40.41 | $37.61 - $42.47 |
| Q3 2023 | 778,571 | $31,984 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 780,000 | $35,654 | $46.94 | $40.75 - $51.02 |
| Q2 2021 | 1,312,000 | $59,815 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 924,000 | $46,449 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 768,000 | $37,133 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 916,000 | $44,307 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 436,000 | $21,639 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 478,000 | $22,064 | $39.64 | $33.55 - $47.44 |
| Q1 2019 | 332,000 | $12,659 | $28.15 | $25.30 - $31.01 |
| Q1 2018 | 628,000 | $27,199 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 608,000 | $29,251 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 296,000 | $13,859 | $38.40 | $34.13 - $41.24 |
| Q4 2016 | 158,000 | $9,554 | $41.70 | $39.14 - $45.47 |