Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,879 | $6,630 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 92,452 | $2,920 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 1,154,599 | $35,388 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 48,433 | $1,933 | $37.87 | $35.67 - $42.36 |
| Q2 2024 | 1,289 | $58 | $41.98 | $39.53 - $44.24 |
| Q1 2022 | 43,528 | $1,940 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 371,149 | $16,130 | $36.19 | $34.59 - $38.75 |
| Q1 2020 | 35,260 | $1,628 | $39.64 | $33.55 - $47.44 |
| Q2 2019 | 11,621 | $466 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 8,966 | $342 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 6,063 | $200 | $29.85 | $25.45 - $32.85 |
| Q2 2018 | 245 | $10 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 5,839 | $252 | $34.67 | $31.56 - $37.04 |