Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,000 | $4,264 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 178,676 | $5,643 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 151,526 | $4,644 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 149,399 | $5,607 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 124,507 | $5,214 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 117,945 | $5,770 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 118,762 | $5,367 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 117,705 | $5,232 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 114,521 | $4,951 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 65,882 | $2,706 | $40.14 | $37.41 - $42.82 |