Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,920 | $298 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 5,920 | $286 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 5,920 | $286 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 5,920 | $293 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 5,920 | $273 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 5,920 | $293 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 5,920 | $278 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 5,920 | $237 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 6,299 | $240 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 7,184 | $237 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 37,888 | $1,388 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 149,826 | $6,074 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 100,333 | $4,345 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 100,526 | $4,836 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 102,331 | $4,791 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 107,096 | $5,585 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 108,244 | $6,196 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 108,466 | $5,933 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 108,466 | $5,933 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 111,771 | $7,436 | $46.13 | $43.80 - $49.13 |