Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,916 | $1 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 22,406 | $1 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 22,406 | $1 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 22,406 | $1 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 20,030 | $1 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 17,421 | $1 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 14,514 | $1 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 15,360 | $1 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 29,597 | $1 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 29,837 | $1 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 30,232 | $2 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 26,336 | $1 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 42,201 | $1,989 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 43,520 | $2,091 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 42,134 | $1,878 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 42,874 | $1,864 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 141,874 | $5,932 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 42,376 | $1,932 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 41,085 | $2,065 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 36,009 | $1,741 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 28,438 | $1,376 | $41.25 | $37.25 - $45.24 |
| Q4 2019 | 26,619 | $1,315 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 26,619 | $1,249 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 39,994 | $1,603 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 35,535 | $1,355 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 35,535 | $1,172 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 35,535 | $1,301 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 35,535 | $1,440 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 65,968 | $2,854 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 88,279 | $4,243 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 47,996 | $2,245 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 45,647 | $2,378 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 46,869 | $2,683 | $45.27 | $42.32 - $48.08 |