Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,200 | $1 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 26,200 | $1 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 28,300 | $1 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 29,800 | $1 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 20,800 | $1 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 25,000 | $1 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 25,000 | $1 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 27,000 | $1 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 24,000 | $1 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 24,000 | $1 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 24,000 | $1 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 31,000 | $2 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 31,000 | $1,461 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 31,000 | $1,490 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 35,000 | $1,560 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 43,000 | $1,869 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 43,000 | $1,798 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 40,000 | $1,824 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 40,000 | $2,011 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 44,000 | $2,128 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 44,000 | $2,128 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 30,000 | $1,489 | $41.23 | $36.89 - $44.79 |