Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 68,811 | $3 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 76,411 | $3 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 76,411 | $4 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 76,411 | $3 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 78,311 | $3 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 89,311 | $4 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 92,811 | $4 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 92,811 | $4 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 103,211 | $6 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 103,211 | $6 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 116,211 | $5,476 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 123,011 | $5,911 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 137,711 | $6,138 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 145,811 | $6,337 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 145,811 | $6,096 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 143,611 | $5,520 | $41.18 | $38.27 - $43.48 |
| Q4 2020 | 154,611 | $7,475 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 154,611 | $7,479 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 154,611 | $7,673 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 144,411 | $6,666 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 153,611 | $7,591 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 143,011 | $6,710 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 85,521 | $3,427 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 98,221 | $3,745 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 98,221 | $2,835 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 28,410 | $1,041 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 28,410 | $1,152 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 28,410 | $1,230 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 28,410 | $1,138 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 29,910 | $1,400 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 29,910 | $1,560 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 5,331 | $285 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 5,091 | $292 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 5,091 | $278 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 5,091 | $305 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 4,617 | $258 | $43.03 | $37.02 - $47.47 |