Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 37,700 | $1,549 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 39,200 | $1,792 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 39,850 | $2,191 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 40,850 | $2,318 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 41,050 | $1,934 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 49,050 | $2,357 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 49,800 | $2,220 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 49,200 | $2,138 | $36.19 | $34.59 - $38.75 |