Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,874 | $52 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 1,874 | $59 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 1,874 | $57 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 1,874 | $75 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 1,874 | $78 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 1,874 | $92 | $46.21 | $42.45 - $50.15 |
| Q1 2024 | 1,874 | $83 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 1,874 | $81 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 1,874 | $77 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 1,874 | $86 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 1,874 | $103 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 1,874 | $106 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 1,874 | $88 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 1,874 | $90 | $41.66 | $38.60 - $45.95 |
| Q4 2021 | 3,040 | $132 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 3,032 | $127 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 3,025 | $138 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 4,893 | $246 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 3,012 | $146 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 1,874 | $91 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 4,007 | $198 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 3,994 | $184 | $39.64 | $33.55 - $47.44 |
| Q3 2019 | 3,967 | $186 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 4,162 | $167 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 4,124 | $157 | $28.15 | $25.30 - $31.01 |
| Q3 2018 | 4,106 | $150 | $31.86 | $28.09 - $34.42 |