Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,114 | $310 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 292,757 | $9,245 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 329,009 | $10,084 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 61,571 | $2,458 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 34,236 | $1,434 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 162,559 | $7,952 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 1,453,561 | $65,686 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 5,700 | $253 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 6,043 | $261 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 95,738 | $3,933 | $40.14 | $37.41 - $42.82 |
| Q4 2022 | 39,624 | $2,249 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 46,098 | $2,172 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 46,900 | $2,254 | $41.66 | $38.60 - $45.95 |
| Q4 2021 | 82,511 | $3,585 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 72,200 | $3,019 | $37.41 | $34.54 - $40.10 |
| Q1 2020 | 18,409 | $850 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 14,682 | $726 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 34,930 | $1,639 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 23,500 | $942 | $31.60 | $28.41 - $35.17 |
| Q2 2018 | 130,000 | $5,270 | $30.19 | $25.33 - $34.04 |