Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 331,396 | $10,465 | $31.91 | $29.03 - $33.75 |
| Q1 2025 | 5,173 | $0 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 698,748 | $29 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 519,072 | $25 | $46.21 | $42.45 - $50.15 |
| Q3 2023 | 74,763 | $3 | $40.14 | $37.41 - $42.82 |
| Q1 2023 | 188,519 | $10 | $47.99 | $45.08 - $51.77 |
| Q3 2022 | 103,350 | $4,870 | $43.71 | $41.61 - $46.03 |
| Q4 2021 | 42,854 | $1,862 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 34,868 | $1,458 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 14,257 | $650 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 4,001 | $201 | $40.43 | $38.08 - $45.66 |
| Q3 2020 | 211,006 | $10,206 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 80,811 | $4,011 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 11,154 | $515 | $39.64 | $33.55 - $47.44 |
| Q2 2019 | 6,135 | $246 | $31.60 | $28.41 - $35.17 |