Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 726 | $33 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 726 | $32 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 726 | $31 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 726 | $30 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 726 | $33 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 87,677 | $4,770 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 2 | $0 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 2 | $0 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 2 | $0 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 1 | $0 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 1 | $0 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 1 | $0 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 709 | $32 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 623 | $31 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 55,757 | $2,696 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 37,608 | $1,804 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 37,608 | $1,866 | $41.23 | $36.89 - $44.79 |
| Q4 2017 | 1,736 | $84 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 215,631 | $10,145 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 207,194 | $10,772 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 188,709 | $10,777 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 159,801 | $9,663 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 149,255 | $8,164 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 136,478 | $9,080 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 133,348 | $8,506 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 127,358 | $6,693 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 118,914 | $6,027 | $35.52 | $32.73 - $37.90 |