Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,600 | $493 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 95,000 | $2,912 | $34.32 | $29.73 - $39.46 |
| Q2 2024 | 38,500 | $1,740 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 56,980 | $2,533 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 17,880 | $773 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 130,191 | $5,348 | $40.14 | $37.41 - $42.82 |
| Q4 2022 | 12,125 | $688 | $47.12 | $41.70 - $51.91 |
| Q2 2021 | 6,214 | $283 | $41.18 | $38.27 - $43.48 |
| Q4 2020 | 5,714 | $276 | $40.69 | $38.35 - $42.78 |
| Q1 2020 | 5,618 | $259 | $39.64 | $33.55 - $47.44 |
| Q3 2019 | 40,430 | $1,897 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 63,730 | $2,554 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 31,730 | $1,210 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 19,900 | $657 | $29.85 | $25.45 - $32.85 |
| Q4 2016 | 16,303 | $986 | $41.70 | $39.14 - $45.47 |
| Q4 2015 | 11,800 | $620 | $37.26 | $34.78 - $40.10 |