Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 807,341 | $22,501 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 28,936 | $914 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 6,919 | $212 | $34.32 | $29.73 - $39.46 |
| Q4 2024 | 4,853 | $203 | $43.24 | $39.37 - $47.00 |
| Q2 2024 | 5,100 | $230 | $41.98 | $39.53 - $44.24 |
| Q4 2023 | 35,294 | $1,571 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 12,650 | $520 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 12,767 | $584 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 6,249 | $344 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 5,839 | $331 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 4,827 | $227 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 4,508 | $217 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 4,900 | $218 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 4,683 | $204 | $36.19 | $34.59 - $38.75 |
| Q2 2021 | 6,105 | $278 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 4,319 | $217 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 6,396 | $309 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 5,886 | $285 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 5,540 | $275 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 5,307 | $245 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 5,147 | $254 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 5,118 | $240 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 5,256 | $211 | $31.60 | $28.41 - $35.17 |
| Q4 2017 | 6,247 | $301 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 5,895 | $276 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 5,882 | $307 | $42.63 | $38.90 - $44.55 |