Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,610 | $435 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 57,000 | $1,800 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 64,000 | $1,962 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 64,550 | $2,577 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 64,640 | $2,707 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 74,710 | $3,655 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 74,710 | $3,376 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 76,430 | $3,397 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 79,175 | $3,423 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 83,075 | $3,413 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 80,800 | $3,693 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 83,600 | $4,596 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 91,370 | $5,185 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 96,430 | $4,544 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 116,880 | $5,616 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 116,380 | $5,187 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 147,770 | $6,376 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 145,640 | $6,089 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 153,970 | $7,019 | $41.18 | $38.27 - $43.48 |
| Q1 2020 | 128,215 | $5,918 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 136,810 | $6,761 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 138,760 | $6,511 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 138,710 | $5,558 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 144,990 | $5,528 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 144,910 | $4,781 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 124,160 | $4,548 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 123,770 | $5,018 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 16,500 | $715 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 16,500 | $794 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 10,000 | $468 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 10,000 | $521 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 10,000 | $572 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 10,000 | $605 | $41.70 | $39.14 - $45.47 |