Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,660 | $464 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 16,663 | $526 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 17,163 | $526 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 17,163 | $685 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 17,163 | $719 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 17,415 | $852 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 17,413 | $787 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 17,413 | $774 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 17,413 | $753 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 17,527 | $720 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 17,937 | $820 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 17,937 | $986 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 18,337 | $1,041 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 17,938 | $845 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 18,138 | $872 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 12,352 | $551 | $38.78 | $36.61 - $41.03 |
| Q2 2021 | 4,766 | $217 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 5,666 | $285 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 5,666 | $274 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 4,666 | $226 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 4,666 | $232 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 4,666 | $215 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 4,666 | $231 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 4,666 | $219 | $35.04 | $32.04 - $39.02 |