Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 47,200 | $1,447 | $34.32 | $29.73 - $39.46 |
| Q3 2024 | 36,400 | $1,781 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 52,400 | $2,368 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 62,000 | $2,756 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 100,200 | $4,332 | $38.09 | $35.15 - $42.25 |
| Q3 2022 | 58,200 | $2,742 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 58,200 | $2,797 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 45,100 | $2,010 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 53,500 | $2,325 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 36,000 | $1,505 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 73,800 | $3,365 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 30,800 | $1,548 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 14,800 | $716 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 48,300 | $2,336 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 171,600 | $8,517 | $41.23 | $36.89 - $44.79 |
| Q1 2017 | 40,825 | $2,337 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 65,600 | $3,967 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 65,600 | $3,588 | $44.75 | $40.01 - $50.12 |
| Q4 2015 | 399,200 | $18,381 | $37.26 | $34.78 - $40.10 |