Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,209 | $0 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 2,209 | $0 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 7,009 | $0 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 6,370 | $0 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 11,754 | $0 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 18,828 | $1 | $46.21 | $42.45 - $50.15 |
| Q1 2024 | 11,487 | $1 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 12,379 | $1 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 12,996 | $1 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 7,879 | $0 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 6,305 | $0 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 12,510 | $1 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 7,301 | $344 | $43.71 | $41.61 - $46.03 |
| Q1 2021 | 19,161 | $963 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 15,452 | $747 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 57,806 | $2,796 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 46,278 | $2,297 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 49,228 | $2,272 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 162,826 | $8,047 | $38.78 | $37.33 - $40.55 |