Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,656 | $186 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 1,298 | $41 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 1,050 | $32 | $34.32 | $29.73 - $39.46 |
| Q4 2024 | 508 | $21 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 401 | $20 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 307 | $14 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 62 | $3 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 185 | $8 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 154 | $6 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 235 | $11 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 482 | $26 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 475 | $27 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 225 | $12 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 189 | $9 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 185 | $9 | $38.78 | $36.61 - $41.03 |
| Q3 2021 | 3 | $0 | $37.41 | $34.54 - $40.10 |
| Q4 2020 | 100 | $5 | $40.69 | $38.35 - $42.78 |
| Q2 2020 | 100 | $5 | $41.23 | $36.89 - $44.79 |