Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,045 | $1,673 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 249,045 | $7,865 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 249,045 | $7,633 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 230,045 | $9,183 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 200,045 | $8,378 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 196,153 | $9,596 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 184,153 | $8,322 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 210,375 | $9,351 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 201,588 | $8,715 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 102,200 | $4,198 | $40.14 | $37.41 - $42.82 |
| Q1 2022 | 156,344 | $6,895 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 136,344 | $5,926 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 52,500 | $2,195 | $37.41 | $34.54 - $40.10 |