Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,480 | $1,546 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 85,231 | $2,692 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 76,646 | $2,360 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 57,679 | $2,301 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 67,240 | $2,816 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 60,626 | $2,695 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 65,056 | $2,940 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 60,626 | $2,695 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 63,903 | $2,763 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 61,544 | $2,528 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 64,145 | $2,932 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 82,052 | $4,511 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 67,250 | $3,816 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 52,611 | $2,479 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 30,039 | $1,443 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 19,108 | $852 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 17,635 | $766 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 13,721 | $574 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 9,988 | $455 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 6,772 | $340 | $40.43 | $38.08 - $45.66 |