Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,260 | $1,262 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 49,575 | $1,569 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 45,391 | $1,406 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 40,168 | $1,604 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 38,336 | $1,606 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 61,368 | $3,002 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 87,324 | $3,946 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 61,027 | $2,713 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 64,362 | $2,782 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 41,332 | $1,698 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 43,203 | $1,977 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 50,551 | $2,784 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 73,238 | $4,157 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 48,418 | $2,281 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 43,655 | $2,103 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 36,977 | $3,872 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 38,215 | $1,663 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 46,487 | $1,943 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 47,552 | $2,172 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 47,584 | $2,393 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 50,440 | $2,441 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 56,691 | $2,744 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 44,385 | $2,202 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 91,609 | $4,230 | $39.64 | $33.55 - $47.44 |