Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,187,902 | $33,107 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 876,044 | $27,666 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 432,669 | $13,261 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 422,234 | $16,856 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 66,312 | $2,777 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 54,471 | $2,665 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 53,395 | $2,413 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 40,253 | $1,789 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 26,642 | $1,152 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 30,527 | $1,254 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 44,414 | $2,030 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 63,631 | $3,498 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 42,664 | $2,421 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 10,629 | $501 | $43.71 | $41.61 - $46.03 |
| Q4 2020 | 5,999 | $290 | $40.69 | $38.35 - $42.78 |
| Q3 2019 | 13,290 | $624 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 9,105 | $365 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 14,234 | $543 | $28.15 | $25.30 - $31.01 |