Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,012,722 | $31,982 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 1,086,092 | $33,289 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 155,972 | $6,226 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 157,513 | $6,597 | $43.24 | $39.37 - $47.00 |
| Q3 2023 | 94,550 | $3,884 | $40.14 | $37.41 - $42.82 |
| Q1 2023 | 18,070 | $1 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 95,030 | $5 | $47.12 | $41.70 - $51.91 |
| Q2 2022 | 325,965 | $15,663 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 381,297 | $16,994 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 126,678 | $5,505 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 180,817 | $7,560 | $37.41 | $34.54 - $40.10 |