Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 53,300 | $2,409 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 331,200 | $14,722 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 331,200 | $14,318 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 331,200 | $13,606 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 277,900 | $12,703 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 277,900 | $15,279 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 262,200 | $14,880 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 262,200 | $12,355 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 108,400 | $5,209 | $41.66 | $38.60 - $45.95 |
| Q1 2021 | 94,500 | $4,751 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 95,900 | $4,637 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 97,600 | $4,721 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 110,300 | $5,474 | $41.23 | $36.89 - $44.79 |