Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,329 | $261 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 5,329 | $241 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 5,662 | $252 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 5,329 | $230 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 5,329 | $219 | $40.14 | $37.41 - $42.82 |
| Q1 2023 | 4,000 | $220 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 4,000 | $227 | $47.12 | $41.70 - $51.91 |
| Q2 2021 | 4,500 | $205 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 4,000 | $201 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 4,447 | $215 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 4,447 | $215 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 4,447 | $221 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 4,447 | $205 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 4,447 | $220 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 4,447 | $209 | $35.04 | $32.04 - $39.02 |
| Q1 2018 | 15,295 | $662 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 15,295 | $736 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 15,295 | $716 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 15,295 | $798 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 15,548 | $890 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 15,548 | $940 | $41.70 | $39.14 - $45.47 |
| Q4 2015 | 4,700 | $247 | $37.26 | $34.78 - $40.10 |