Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,170 | $1,342 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 65,633 | $2,073 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 41,192 | $1,263 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 32,683 | $1,305 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 37,362 | $1,565 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 29,876 | $1,462 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 25,174 | $1,135 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 25,033 | $1,113 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 25,757 | $1,113 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 31,443 | $1,292 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 23,693 | $1,083 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 22,731 | $1,250 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 29,475 | $1,673 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 28,217 | $1,330 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 26,718 | $1,284 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 25,160 | $1,121 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 11,905 | $517 | $36.19 | $34.59 - $38.75 |
| Q1 2021 | 5,611 | $282 | $40.43 | $38.08 - $45.66 |